ESALF (Eisai Co) Payments of Debt : $-46 Mil (TTM As of Sep. 2024)

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What is Eisai Co Payments of Debt?

Eisai Co's Payments of Debt for the three months ended in Sep. 2024 was $-0 Mil.

Eisai Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-46 Mil.

Eisai Co Payments of Debt Historical Data

The historical data trend for Eisai Co'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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Eisai Co Payments of Debt Chart

Eisai Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Payments of Debt

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-455.11

-321.99

-337.33

-0.22

-110.59

Eisai Co 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															-20.29	-	-45.86	-0.01	-0.01

Eisai Co 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 $-46 Mil.

Eisai Co Payments of Debt Related Terms

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Eisai Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Eisai Co Ltd (OTCPK:ESALF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

ESAIY:USA 4523:Japan EIIA:Germany EII:Germany EII:Germany

Address

4-6-10 Koishikawa, Bunkyo-ku, Tokyo, JPN, 112-8088

Website

http://www.eisai.co.jp

Eisai Co Ltd is a specialty and generic drug manufacturing company. The company's business consists of a pharmaceutical business and other businesses. The pharmaceutical business is categorized by region, including Japan, Americas, China, Asia, and Europe, Middle East, and Africa. Eisai also reports a consumer healthcare business for Japan. The vast majority of the company's revenue is derived by its Japanese pharmaceutical business, followed by its Americas pharmaceuticals segment. The company utilizes licensing strategies in order to expand its research, development, manufacturing, and marketing capabilities.