CRERF (Carrefour) Payments of Debt : $-1,977 Mil (TTM As of Jun. 2024)

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What is Carrefour Payments of Debt?

Carrefour's Payments of Debt for the six months ended in Jun. 2024 was $-1,368 Mil.

Carrefour's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,977 Mil.

Carrefour Payments of Debt Historical Data

The historical data trend for Carrefour'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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Carrefour Payments of Debt Chart

Carrefour Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-1,700.00

-1,182.48

-1,969.49

-1,145.13

-1,762.27

Carrefour Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Payments of Debt	Get a 7-Day Free Trial															-1,143.76	1.06	-1,146.26	-608.51	-1,368.14

Carrefour 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,977 Mil.

Carrefour Payments of Debt Related Terms

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Carrefour Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Carrefour (OTCPK:CRERF) » Definitions » Payments of Debt

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Traded in Other Exchanges

CRRFY:USA CAp:UK 0NPH:UK CA:France CAR:Germany CARR:Austria

Address

93, Avenue de Paris, Massy Cedex, Paris, FRA, 91300

Website

https://www.carrefour.com

Carrefour is a multiformat retailer with operations in more than 40 countries, with tens of thousands of shops globally, over 1,000 drive-thru locations, and about 305,000 employees. Although hypermarkets still account for the bulk of sales in France, the company, founded in 1959, is expanding away from its initial large hypermarket style. Due to its emphasis on creating smaller stores, its exposure to the nonfood sector has decreased. Approximately 74% of sales are generated in Europe and the rest in Latin America.