GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » C T Holdings PLC (COL:CTHR.N0000) » Definitions » Payments of Debt

C T Holdings (COL:CTHR.N0000) Payments of Debt : රු-23,565 Mil (TTM As of Dec. 2024)


View and export this data going back to 1928. Start your Free Trial

What is C T Holdings Payments of Debt?

C T Holdings's Payments of Debt for the three months ended in Dec. 2024 was රු-642 Mil.

C T Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was රු-23,565 Mil.


C T Holdings Payments of Debt Historical Data

The historical data trend for C T 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.

* Premium members only.

C T Holdings Payments of Debt Chart

C T Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -159.26 - - - -

C T Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -743.98 -21,537.88 -663.72 -721.14 -642.48

C T 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-23,565 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.


C T Holdings Payments of Debt Related Terms

Thank you for viewing the detailed overview of C T Holdings's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


C T Holdings Business Description

Traded in Other Exchanges
N/A
Address
Number 8, Sir Chittampalam A Gardiner Mawatha, P.O. Box 327, Colombo, LKA, 02
Website
C T Holdings PLC is a Sri Lankan-based company. It is engaged in various business segments that are Retail and Wholesale, which distributes operation of a chain of supermarkets and convenience stores; Fast Moving Consumer Goods (FMCG), which includes manufacturer and distributor of processed meat, dairy, jams, cordials, sauces, and confectionery; Restaurants segment; Real Estate, which includes development, sale, and rental of residential condominiums and commercial development; Entertainment, which includes import and distribution of cinematic content; Financial Services, which include stock brokering, capital market solutions and fund management, and commercial banking, and Restaurants, which includes KFC and TGI. The Retail & Wholesale segment generates maximum revenue for the company.

C T Holdings Headlines

No Headlines