Regional Express Holdings (ASX:REX) Payments of Debt: A$-9.3 Mil (TTM As of Dec. 2023)


ASX:REX Regional Express Holdings Ltd ASX:REX
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What is Regional Express Holdings Payments of Debt?

Regional Express Holdings ASX:REX 4 Payments of Debt is A$-9.3 Mil as of Dec. 2023. GuruFocus rates ASX:REX with a GF Score™ of 4/100.

Regional Express Holdings's Payments of Debt for the six months ended in Dec. 2023 was A$-4.6 Mil.

Regional Express Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-9.3 Mil.

Regional Express Holdings Payments of Debt Related Terms

Regional Express Holdings Payments of Debt Historical Data

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The historical data trend for Regional Express 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.

Regional Express Holdings Payments of Debt Chart

Regional Express Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.48 -20.38 -19.02 -10.16 -20.15

Regional Express Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.42 -3.75 -15.45 -4.70 -4.59
ASX:REX
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Regional Express Holdings Ltd ASX:REX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Express 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-9.3 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 A$-9.3 Mil mean?
Regional Express Holdings (ASX:REX) has a Payments of Debt of A$-9.3 Mil as of Dec. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Regional Express Holdings and its competitors.
Is Regional Express Holdings' Payments of Debt too high?
Regional Express Holdings' current Payments of Debt is A$-9.3 Mil. Overall, Regional Express Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Regional Express Holdings' Payments of Debt compare to DAL and LUV?
Regional Express Holdings' Payments of Debt of A$-9.3 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Regional Express Holdings and its competitors. Regional Express Holdings's current Payments of Debt is A$-9.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Express Holdings stock overvalued right now?
Regional Express Holdings (ASX:REX) has a current Payments of Debt of A$-9.3 Mil. The current Payments of Debt is A$-9.3 Mil. Regional Express Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Regional Express Holdings (ASX:REX), the current Payments of Debt is A$-9.3 Mil as of Dec. 2023. 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.

Regional Express Holdings Business Description

Address 81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020
Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.
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