DELHY (Delivery Hero SE) Payments of Debt : $-1,093 Mil (TTM As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Delivery Hero SE Payments of Debt?

Delivery Hero SE's Payments of Debt for the six months ended in Jun. 2024 was $0 Mil.

Delivery Hero SE's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,093 Mil.

Delivery Hero SE Payments of Debt Historical Data

The historical data trend for Delivery Hero SE'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.

Delivery Hero SE Payments of Debt Chart

Delivery Hero SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-225.11

-55.11

-172.09

-275.53

-1,092.91

Delivery Hero SE Semi-Annual Data
	Dec13	Dec14	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															-80.13	-195.23	-854.82	-1,092.91	-

Delivery Hero SE 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 $-1,093 Mil.

Delivery Hero SE Payments of Debt Related Terms

Thank you for viewing the detailed overview of Delivery Hero SE's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Delivery Hero SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Delivery Hero SE (OTCPK:DELHY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

DLVHF:USA 1DHER:Italy DHERd:UK 0RTC:UK DHER:Germany DHER:Austria

Address

Oranienburger Strasse 70, Berlin, DEU, 10117

Website

https://www.deliveryhero.com

Delivery Hero is an online food delivery provider and active delivery service headquartered in Germany. It operates in over 70 countries across five continents. Commission rate per order, the company's largest source of revenue, varies across the countries in its four geographic segments--the Americas, Asia, Europe, and the Middle East and North Africa--as well as the type of restaurant and the provided service.