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DLAKF (Deutsche Lufthansa AG) Payments of Debt : $-3,876 Mil (TTM As of Sep. 2024)


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What is Deutsche Lufthansa AG Payments of Debt?

Deutsche Lufthansa AG's Payments of Debt for the three months ended in Sep. 2024 was $-1,371 Mil.

Deutsche Lufthansa AG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-3,876 Mil.

Deutsche Lufthansa AG Payments of Debt Historical Data

The historical data trend for Deutsche Lufthansa AG'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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Deutsche Lufthansa AG Payments of Debt Chart

Deutsche Lufthansa AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,792.22 -2,097.32 -5,728.81 -2,822.03 -1,926.94

Deutsche Lufthansa AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -339.38 -1,095.97 -257.61 -1,151.78 -1,370.70

Deutsche Lufthansa AG 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,876 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.

Deutsche Lufthansa AG Payments of Debt Related Terms

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Deutsche Lufthansa AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Deutsche Lufthansa AG (OTCPK:DLAKF) » Definitions » Payments of Debt
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Traded in Other Exchanges
DLAKY:USA LHA:Romania 1LHA:Italy LUFTHANSA:Hungary LHAd:UK 0H4A:UK LHA:Germany LHAB:Germany LHA:Germany LHA:Germany LHAB:Germany LHA:Germany LHA:Bulgaria LHA:Austria
Address
Venloer Street 151-153, Cologne, NW, DEU, 50672
Website
https://www.lufthansagroup.com
Lufthansa AG is a European airline group. The company's segments include passenger airlines, logistics, and MRO. The passenger airlines segment includes Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings, including the equity interest in SunExpress. Geographically, it derives a majority of its revenue from Europe.