CZOOF (Cazoo Group) Payments of Debt: $-1,332 Mil (TTM As of Jun. 2023)


What is Cazoo Group Payments of Debt?

Cazoo Group CZOOF -99.00% Payments of Debt is $-1,332 Mil as of Jun. 2023.

Cazoo Group's Payments of Debt for the six months ended in Jun. 2023 was $-522 Mil.

Cazoo Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-1,332 Mil.

Cazoo Group Payments of Debt Related Terms

Cazoo Group Payments of Debt Historical Data

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The historical data trend for Cazoo 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.

Cazoo Group Payments of Debt Chart

Cazoo Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Payments of Debt
-14.39 -272.61 -789.01 -1,524.35

Cazoo Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Payments of Debt Get a 7-Day Free Trial -314.43 -490.89 -722.59 -809.68 -522.27

Cazoo 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,332 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 $-1,332 Mil mean?
Cazoo Group (CZOOF) has a Payments of Debt of $-1,332 Mil as of Jun. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cazoo Group and its competitors.
Is Cazoo Group's Payments of Debt too high?
Cazoo Group's current Payments of Debt is $-1,332 Mil.
How does Cazoo Group's Payments of Debt compare to CTNT and JZXN?
Cazoo Group's Payments of Debt of $-1,332 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Cazoo Group and its competitors. Cazoo Group's current Payments of Debt is $-1,332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cazoo Group stock overvalued right now?
Cazoo Group (CZOOF) has a current Payments of Debt of $-1,332 Mil. The current Payments of Debt is $-1,332 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 Cazoo Group (CZOOF), the current Payments of Debt is $-1,332 Mil as of Jun. 2023. 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.

Cazoo Group Business Description

Address 41 Chalton Street, London, GBR, NW1 1JD
Cazoo Group Ltd transforms the car buying experience for consumers across the UK and Europe. It aims to make buying a car an easy experience, where consumers can simply and seamlessly purchase, finance, or subscribe to a car entirely online for either delivery or collection in less time.