BONTQ (The Bon-Ton Stores) Payments of Debt: $-780 Mil (TTM As of Oct. 2017)

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What is The Bon-Ton Stores Payments of Debt?

The Bon-Ton Stores BONTQ -99.00% Payments of Debt is $-780 Mil as of Oct. 2017.

The Bon-Ton Stores's Payments of Debt for the three months ended in Oct. 2017 was $-108 Mil.

The Bon-Ton Stores's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2017 was $-780 Mil.

The Bon-Ton Stores Payments of Debt Related Terms

The Bon-Ton Stores Payments of Debt Historical Data

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The historical data trend for The Bon-Ton Stores'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.

The Bon-Ton Stores Payments of Debt Chart

The Bon-Ton Stores Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -750.41 -1,267.42 -728.17 -925.24 -778.05

The Bon-Ton Stores Quarterly Data
Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17
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 -93.09 -387.11 -122.47 -162.16 -108.05

The Bon-Ton Stores 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 Oct. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-780 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 $-780 Mil mean?
The Bon-Ton Stores (BONTQ) has a Payments of Debt of $-780 Mil as of Oct. 2017. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Bon-Ton Stores and its competitors.
Is The Bon-Ton Stores' Payments of Debt too high?
The Bon-Ton Stores' current Payments of Debt is $-780 Mil.
How does The Bon-Ton Stores' Payments of Debt compare to DBHSF?
The Bon-Ton Stores' Payments of Debt of $-780 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 The Bon-Ton Stores and its competitors. The Bon-Ton Stores's current Payments of Debt is $-780 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Bon-Ton Stores stock overvalued right now?
The Bon-Ton Stores (BONTQ) has a current Payments of Debt of $-780 Mil. The current Payments of Debt is $-780 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 The Bon-Ton Stores (BONTQ), the current Payments of Debt is $-780 Mil as of Oct. 2017. 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.

The Bon-Ton Stores Business Description

Address 2801 East Market Street, York, PA, USA, 17402
The Bon-Ton Stores Inc operates is a department store operator in the United States. It offers a range of brand-name fashion apparel and accessories for women, men, and children, through stores in the United States. Its nationally distributed brand assortment includes a range of labels in the apparel, accessories, footwear, cosmetics and home furnishings industries, such as Anne Klein, Calvin Klein, Carters, Chaps, Clarks, Clinique, Coach, Estee Lauder and Others.