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Delta Spinners (DHA:DELTASPINN) Payments of Debt : BDT-6.3 Mil (TTM As of Mar. 2025)


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What is Delta Spinners Payments of Debt?

Delta Spinners's Payments of Debt for the three months ended in Mar. 2025 was BDT-1.2 Mil.

Delta Spinners's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was BDT-6.3 Mil.

Delta Spinners Payments of Debt Historical Data

The historical data trend for Delta Spinners'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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Delta Spinners Payments of Debt Chart

Delta Spinners Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Payments of Debt
Get a 7-Day Free Trial - -5.75 -305.31 -79.04 -24.08

Delta Spinners Quarterly Data
Dec18 Mar19 Sep19 Dec19 Mar20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
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 -9.64 -0.56 - -5.07 -1.19

Delta Spinners 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-6.3 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.

Delta Spinners Payments of Debt Related Terms

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Delta Spinners Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Spinners Ltd (DHA:DELTASPINN) » Definitions » Payments of Debt
Comparable Companies
DHA:HFL DHA:MHSML DHA:ALLTEX DHA:MAKSONSPIN DHA:MITHUNKNIT DHA:DACCADYE DHA:SAFKOSPINN DHA:SAIHAMCOT DHA:ARGONDENIM DHA:MATINSPINN HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 BOM:532889 IST:SASA SHSE:601233 SHSE:600295 AIN SZSE:301526
Traded in Other Exchanges
N/A
Address
254-B Khilgaon Chowdhury Para, Dhaka, BGD, 1219
Website
http://www.delta-spinners.com
Delta Spinners Ltd is Bangladesh-based company engaged in manufacturing cotton yarn. It is a textile spinning mill. The products of the company are Cotton yarn, CVC yarn, and Viscose yarn.

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