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ESLOY (Essilorluxottica) Payments of Debt : $-3,051 Mil (TTM As of Jun. 2024)


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What is Essilorluxottica Payments of Debt?

Essilorluxottica's Payments of Debt for the six months ended in Jun. 2024 was $-1,399 Mil.

Essilorluxottica's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-3,051 Mil.

Essilorluxottica Payments of Debt Historical Data

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

Essilorluxottica 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 -1,610.00 - -903.96 -1,493.64 -2,141.77

Essilorluxottica Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -478.86 -2,550.85 -1,083.42 -1,652.13 -1,399.35

Essilorluxottica 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3,051 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.

Essilorluxottica Payments of Debt Related Terms

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Essilorluxottica Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Essilorluxottica (OTCPK:ESLOY) » Definitions » Payments of Debt
Comparable Companies
XPAR:DIM XPAR:AMPLI XPAR:ALCJ XPAR:ALKLH XPAR:MLBON XPAR:ALSPW XPAR:ALICR ISRG BDX TSE:7741 XSWX:ALC RMD TSE:4543 OCSE:COLO B WST COO XSWX:STMN HOLX TSE:7733 BAX
Traded in Other Exchanges
ESLOF:USA 1EL:Italy ELp:UK 0OMK:UK EL:France ESL:Germany
Address
147, Rue de Paris, Charenton-Le-Pont, Paris, FRA, 94220
Website
https://www.essilorluxottica.com
EssilorLuxottica is a combination of the leading manufacturer of premium frames and sunglasses and the leading manufacturer of optical lenses. Both companies are significantly larger than the next biggest player in their respective fields and command over 15% of the fragmented global eyewear market. The company has a broad geographical presence, with around 36% of sales in Europe, 47% in North America, and the rest in Asia and Latin America.