GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Danske Bank AS (OTCPK:DNKEY) » Definitions » Payments of Debt

DNKEY (Danske Bank AS) Payments of Debt : $-6,841 Mil (TTM As of Dec. 2024)


View and export this data going back to 1983. Start your Free Trial

What is Danske Bank AS Payments of Debt?

Danske Bank AS's Payments of Debt for the three months ended in Dec. 2024 was $-998 Mil.

Danske Bank AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-6,841 Mil.


Danske Bank AS Payments of Debt Historical Data

The historical data trend for Danske Bank AS'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.

Danske Bank AS Payments of Debt Chart

Danske Bank AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -356.48 -1,523.63 -4,355.75 -3,466.96 -6,612.38

Danske Bank AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -46.67 -3,890.35 -842.42 -1,110.60 -997.60

Danske Bank AS 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6,841 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.


Danske Bank AS Payments of Debt Related Terms

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


Danske Bank AS Business Description

Address
Bernstorffsgade 40, Copenhagen, DNK, DK-1577
Founded in 1871, Danske Bank's headquarters are in Copenhagen, Denmark. It is the largest Danish bank with a dominant market share of 24% in lending and 27% in deposits. It operates through 144 branches in Denmark, Finland, Sweden, Norway, and Northern Ireland.