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DPMAY (Diploma) Payments of Debt : $-663 Mil (TTM As of Sep. 2024)


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What is Diploma Payments of Debt?

Diploma's Payments of Debt for the six months ended in Sep. 2024 was $-401 Mil.

Diploma's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-663 Mil.

Diploma Payments of Debt Historical Data

The historical data trend for Diploma'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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Diploma Payments of Debt Chart

Diploma Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.53 -17.03 -22.65 -763.99 -673.41

Diploma Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 -11.67 -208.25 -551.61 -261.25 -401.46

Diploma 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 semi-annually data reported by the company within the most recent 12 months, which was $-663 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.

Diploma Payments of Debt Related Terms

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Diploma Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Diploma PLC (OTCPK:DPMAY) » Definitions » Payments of Debt
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Traded in Other Exchanges
DPLMl:UK DPLM:UK DP9:Germany
Address
10-11 Charterhouse Square, London, GBR, EC1M 6EE
Website
https://www.diplomaplc.com
Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The Group is organized into three main reportable business sectors: Controls, Seals and Life Sciences. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialized wiring, connectors, fasteners, and control devices for various applications. It operates in segments such as Wire & Cable (UK), Industrial Automation, Specialty Adhesives, Windy City Wire, Interconnect and Specialty Fasteners. The company operates in UK, USA, Rest of Europe, and Rest of World, out of which UK generates maximum revenue.