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Thule Group AB (FRA:TU0) Payments of Debt : €-41.9 Mil (TTM As of Dec. 2024)


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What is Thule Group AB Payments of Debt?

Thule Group AB's Payments of Debt for the three months ended in Dec. 2024 was €0.0 Mil.

Thule Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-41.9 Mil.

Thule Group AB Payments of Debt Historical Data

The historical data trend for Thule Group AB'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.

Thule Group AB Payments of Debt Chart

Thule Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -126.30 -6.23 -7.10 -88.95 -

Thule Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -28.61 -2.12 -2.22 -37.52 -

Thule Group AB 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-41.9 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.

Thule Group AB Payments of Debt Related Terms

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Thule Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Thule Group AB (FRA:TU0) » Definitions » Payments of Debt
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OSTO:ASMDEE B OSTO:DOM OSTO:MIPS OSTO:PRFO OSTO:SODER OSTO:ATIC OSTO:UTG XSAT:GJAB OSTO:USWE XSAT:WTG TSE:4661 HKSE:02020 TSE:7832 HKSE:09992 AS TSE:7309 HAS PLNT MAT LTH
Traded in Other Exchanges
THUPY:USA THLPF:USA THULE:Sweden 0R3W:UK TU0:Germany
Address
Fosievagen 13, Malmo, SWE, SE- 214 31
Website
https://www.thulegroup.com
Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport&Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.

Thule Group AB Headlines

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