HD Supply Holdings (FRA:5HD) Payments of Debt : €-1,465 Mil (TTM As of Oct. 2020)

View and export this data going back to 2013. Start your Free Trial

What is HD Supply Holdings Payments of Debt?

HD Supply Holdings's Payments of Debt for the three months ended in Oct. 2020 was €-469 Mil.

HD Supply Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2020 was €-1,465 Mil.

HD Supply Holdings Payments of Debt Historical Data

The historical data trend for HD Supply Holdings'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.

HD Supply Holdings Payments of Debt Chart

HD Supply Holdings Annual Data

Trend

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Payments of Debt

Get a 7-Day Free Trial

-1,871.47

-2,726.00

-2,069.68

-1,289.47

-1,268.61

HD Supply Holdings Quarterly Data
	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20
Payments of Debt	Get a 7-Day Free Trial															-294.07	-392.57	-312.80	-290.58	-469.12

HD Supply Holdings 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 Oct. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,465 Mil.

HD Supply Holdings Payments of Debt Related Terms

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

HD Supply Holdings (FRA:5HD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » HD Supply Holdings Inc (FRA:5HD) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3100 Cumberland Boulevard, Suite 1480, Atlanta, GA, USA, 30339

Website

http://www.hdsupply.com

Through a combination of acquisitions and organic growth, HD Supply has become one of the largest industrial distributors in North America. It is currently the market leader in the two sectors in which it operates (facilities and home improvement maintenance, repair, and operations and specialty construction). Today, HD Supply offers approximately 600,000 stock-keeping units and serves 500,000 customers through 270 branches and 44 distribution centers across the United States and Canada. HD Supply sold its construction and industrial business for $2.5 billion net of taxes and transaction costs in October 2020. On Nov. 16, 2020, Home Depot announced it had entered into a definitive agreement to acquire HD Supply for $56 per share.

HD Supply Holdings (FRA:5HD) Headlines

No Headlines