AMNNF (ADSL Holdings) Payments of Debt: $-4.16 Mil (TTM As of Sep. 2024)


What is ADSL Holdings Payments of Debt?

ADSL Holdings AMNNF Payments of Debt is $-4.16 Mil as of Sep. 2024.

ADSL Holdings's Payments of Debt for the three months ended in Sep. 2024 was $-2.33 Mil.

ADSL Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-4.16 Mil.

ADSL Holdings Payments of Debt Related Terms

ADSL Holdings Payments of Debt Historical Data

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The historical data trend for ADSL Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADSL Holdings Payments of Debt Chart

ADSL Holdings Annual Data
Trend Dec22 Dec23
Payments of Debt
-1.84 -3.89

ADSL Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.26 -1.78 -0.08 0.03 -2.33

ADSL Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-4.16 Mil mean?
ADSL Holdings (AMNNF) has a Payments of Debt of $-4.16 Mil as of Sep. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ADSL Holdings and its competitors.
Is ADSL Holdings' Payments of Debt too high?
ADSL Holdings' current Payments of Debt is $-4.16 Mil.
How does ADSL Holdings' Payments of Debt compare to MMND and NWCN?
ADSL Holdings' Payments of Debt of $-4.16 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ADSL Holdings and its competitors. ADSL Holdings's current Payments of Debt is $-4.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADSL Holdings stock overvalued right now?
ADSL Holdings (AMNNF) has a current Payments of Debt of $-4.16 Mil. The current Payments of Debt is $-4.16 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ADSL Holdings (AMNNF), the current Payments of Debt is $-4.16 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADSL Holdings Business Description

Address 1800-510 West Georgia Street, Vancouver, BC, CAN, V6B 0M3
ADSL Holdings Inc formerly, Amcomri Entertainment Inc is a film and television media production company. It has five operating segments which include Film Distribution, Film Production, Television, Intellectual Property, and Administration. The majority of its revenue derives from the Film Distribution segment followed by Intellectual Property. The Company's Film Production, Film Distribution, and Television segments generate revenue principally from the licensing of content in theatrical exhibitions, home entertainment (e.g., digital media and packaged media), television, and international marketplaces. Geographically it has a presence in North America, and Europe where Europe generates key revenue.