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BGM (BGM Group) Payments of Debt : $-0.49 Mil (TTM As of Sep. 2024)


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What is BGM Group Payments of Debt?

BGM Group's Payments of Debt for the six months ended in Sep. 2024 was $-0.01 Mil.

BGM Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.49 Mil.

BGM Group Payments of Debt Historical Data

The historical data trend for BGM Group'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.

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BGM Group Payments of Debt Chart

BGM Group Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial -9.99 -15.36 -15.23 -1.69 -0.49

BGM Group Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 Premium Member Only Premium Member Only -15.23 -2.09 -0.57 -0.49 -0.01

BGM Group 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 semi-annually data reported by the company within the most recent 12 months, which was $-0.49 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.

BGM Group Payments of Debt Related Terms

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BGM Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » BGM Group Ltd (NAS:BGM) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
No. 152 Hongliang East 1st Street No. 1703, Tianfu New District, Chengdu, CHN, 610200
Website
https://www.bgmgroupltd.com
BGM Group Ltd formerly, Qilian International Holding Group Ltd is a biopharmaceuticals, bio-extraction, and medical health business. Its product range includes oxytetracycline APIs, licorice preparations, and crude heparin sodium. Maximum revenue is from Oxytetracycline & Licorice and TCMD, followed by Heparin products and Sausage casing.