GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bang & Olufsen AS (FRA:BUOB) » Definitions » Payments of Debt

Bang & Olufsen AS (FRA:BUOB) Payments of Debt : €-10.2 Mil (TTM As of Nov. 2024)


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

What is Bang & Olufsen AS Payments of Debt?

Bang & Olufsen AS's Payments of Debt for the three months ended in Nov. 2024 was €-8.7 Mil.

Bang & Olufsen AS's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2024 was €-10.2 Mil.

Bang & Olufsen AS Payments of Debt Historical Data

The historical data trend for Bang & Olufsen AS'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.

Bang & Olufsen AS Payments of Debt Chart

Bang & Olufsen AS Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -61.30 -0.54 -0.40 -1.21

Bang & Olufsen AS Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 -0.13 -0.27 -0.27 -0.94 -8.72

Bang & Olufsen AS 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-10.2 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.

Bang & Olufsen AS Payments of Debt Related Terms

Thank you for viewing the detailed overview of Bang & Olufsen AS's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bang & Olufsen AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bang & Olufsen AS (FRA:BUOB) » Definitions » Payments of Debt
Comparable Companies
OCSE:DANT AAPL XKRX:005930 HKSE:01810 TSE:6758 TSE:6752 SHSE:688036 SZSE:002241 SHSE:603296 XKRX:066570 BOM:540699 SZSE:300866 XKRX:003550 SHSE:688475 TSE:6753 SHSE:600060 SZSE:300857 SZSE:300735 SHSE:603341 XKRX:034220
Traded in Other Exchanges
BGOUF:USA 0MRM:UK BO:Denmark
Address
Bang og Olufsen Alle 1, Struer, DNK, DK-7600
Website
http://www.bang-olufsen.com
Bang & Olufsen AS designs, develops, and markets audio and video products including music systems, loudspeakers, television sets, and multimedia products. Geographically, it derives a majority of its revenue from EMEA, Followed by Americas, and APAC. It generates maximum revenue from the Staged product category followed by On-the-go; Flexible Living Brand Partnering and other activities.

Bang & Olufsen AS Headlines

No Headlines