GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Petco Health and Wellness Co Inc (FRA:7G9) » Definitions » Payments of Debt

Petco Health and Wellness Co (FRA:7G9) Payments of Debt : €-192 Mil (TTM As of Jan. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Petco Health and Wellness Co Payments of Debt?

Petco Health and Wellness Co's Payments of Debt for the three months ended in Jan. 2025 was €-1 Mil.

Petco Health and Wellness Co's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2025 was €-192 Mil.


Petco Health and Wellness Co Payments of Debt Historical Data

The historical data trend for Petco Health and Wellness 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.

* Premium members only.

Petco Health and Wellness Co Payments of Debt Chart

Petco Health and Wellness Co Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Payments of Debt
Get a 7-Day Free Trial -1,279.36 -1,497.87 -134.64 -324.90 -199.68

Petco Health and Wellness Co Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -251.81 -162.58 -27.74 -0.99 -1.06

Petco Health and Wellness 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-192 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.


Petco Health and Wellness Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Petco Health and Wellness Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Petco Health and Wellness Co Business Description

Traded in Other Exchanges
Address
10850 Via Frontera, San Diego, CA, USA, 92127
Petco Health and Wellness Co Inc is a pet specialty retailer focused on improving the lives of pets, pet parents, and its own partners with pet care centers in approximately 50 states, the District of Columbia and Puerto Rico. The Company also offers an expanded range of consumables, supplies, and services through its website and mobile app.

Petco Health and Wellness Co Headlines

No Headlines