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Lion (FRA:LOC) Payments of Debt : €-2 Mil (TTM As of Jun. 2024)


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What is Lion Payments of Debt?

Lion's Payments of Debt for the three months ended in Jun. 2024 was €-1 Mil.

Lion's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-2 Mil.

Lion Payments of Debt Historical Data

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

Lion 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 -2.08 -1.92 -2.01 -1.92 -9.17

Lion Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.02 -0.94 - -0.90 0.01

Lion 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 quarterly data reported by the company within the most recent 12 months, which was €-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.

Lion Payments of Debt Related Terms

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

Lion Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lion Corp (FRA:LOC) » Definitions » Payments of Debt
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Traded in Other Exchanges
4912:Japan
Address
1-chome 3-7, Honjo, Sumida-ku, Tokyo, JPN, 130-8644
Website
http://www.lion.co.jp
Lion Corp is a Japanese household and personal products manufacturer. Its operations are the manufacture and sale of soaps, cleansers, toothpastes, toothbrushes, hair-care products, skin-care products, cooking-related products, and pharmaceuticals. Lion also exports its products to overseas affiliates. The business is divided into the consumer products business, the overseas business, the industrial products business, and others. The major overseas markets are Thailand, South Korea, Taiwan, Hong Kong, Singapore, China, and Malaysia.

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