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Digi Communications NV (BSE:DIGI) Payments of Debt : lei-4,581 Mil (TTM As of Sep. 2024)


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What is Digi Communications NV Payments of Debt?

Digi Communications NV's Payments of Debt for the three months ended in Sep. 2024 was lei-3,987 Mil.

Digi Communications NV's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was lei-4,581 Mil.

Digi Communications NV Payments of Debt Historical Data

The historical data trend for Digi Communications NV'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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Digi Communications NV Payments of Debt Chart

Digi Communications NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -1,071.38 -5,258.74 -592.17 -1,436.08 -406.50

Digi Communications NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -116.88 -167.28 -192.05 -234.09 -3,987.16

Digi Communications NV 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 lei-4,581 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.

Digi Communications NV Payments of Debt Related Terms

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Digi Communications NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Digi Communications NV (BSE:DIGI) » Definitions » Payments of Debt
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SZSE:002163 SZSE:300576 SHSE:603722 SHSE:605566 SZSE:300922 SZSE:300107 SHSE:603683 SZSE:301237 SZSE:300806 SHSE:688157 SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL HKSE:00728 TSE:9433
Traded in Other Exchanges
N/A
Address
75 Dr. Staicovici Street, Forum 2000 Building, Phase I, Fourth Floor, 5th District, Bucharest, ROU
Website
https://www.digi-communications.ro
Digi Communications NV is a provider of telecommunication services. The company provides cable and DTH television services, fixed internet and data and fixed-line telephony. Its fixed telecommunication and entertainment services are offered through fiber optic network in Romania and Hungary. Its cable and satellite (DTH) television offers subscribers custom-made channels and pay TV services, which carry premium movies and sports content. Geographically, it derives a majority of its revenue from Romania.

Digi Communications NV Headlines

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