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Transat AT (FRA:1TJ) Payments of Debt : €-156 Mil (TTM As of Jan. 2024)


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What is Transat AT Payments of Debt?

Transat AT's Payments of Debt for the three months ended in Jan. 2024 was €-43 Mil.

Transat AT's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was €-156 Mil.

Transat AT Payments of Debt Historical Data

The historical data trend for Transat AT'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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Transat AT Payments of Debt Chart

Transat AT Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.03 -53.06 -51.68 -82.81 -141.14

Transat AT Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -27.97 -19.67 -27.65 -65.20 -43.47

Transat AT 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-156 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.

Transat AT Payments of Debt Related Terms

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Transat AT (FRA:1TJ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transat AT Inc (FRA:1TJ) » Definitions » Payments of Debt
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Traded in Other Exchanges
TRZBF:USA TRZ:Canada
Address
300 Leo-Pariseau Street, Suite 600, Montreal, QC, CAN, H2X 4C2
Website
https://www.transat.com
Transat A.T. Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.

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