FTCHQ (Farfetch) Payments of Debt: $-73 Mil (TTM As of Jun. 2023)


FTCHQ Farfetch Ltd FTCHQ
12 GF Score
Price $0.00
View Full Analysis

What is Farfetch Payments of Debt?

Farfetch FTCHQ -90.00% 12 Payments of Debt is $-73 Mil as of Jun. 2023. GuruFocus rates FTCHQ with a GF Score™ of 12/100.

Farfetch's Payments of Debt for the three months ended in Jun. 2023 was $-11 Mil.

Farfetch's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-73 Mil.

Farfetch Payments of Debt Related Terms

Farfetch Payments of Debt Historical Data

* Premium members only.

The historical data trend for Farfetch'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.

Farfetch Payments of Debt Chart

Farfetch Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial 0.00 -19.13 -19.05 -26.25 -66.44

Farfetch Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -8.54 -7.40 -42.40 -12.04 -10.85
FTCHQ
12GF Score
Farfetch Ltd FTCHQ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Farfetch 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-73 Mil mean?
Farfetch (FTCHQ) has a Payments of Debt of $-73 Mil as of Jun. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Farfetch and its competitors.
Is Farfetch's Payments of Debt too high?
Farfetch's current Payments of Debt is $-73 Mil. Overall, Farfetch has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Farfetch's Payments of Debt compare to LQDT and FINR?
Farfetch's Payments of Debt of $-73 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Farfetch and its competitors. Farfetch's current Payments of Debt is $-73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farfetch stock overvalued right now?
Farfetch (FTCHQ) has a current Payments of Debt of $-73 Mil. The current Payments of Debt is $-73 Mil. Farfetch's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Farfetch (FTCHQ), the current Payments of Debt is $-73 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Farfetch Business Description

Address The Bower, 211 Old Street, London, GBR, EC1V 9NR
Farfetch Ltd is an online platform connecting sellers and buyers of personal luxury goods. It was founded in 2008. The company partners with over 1,000 luxury goods sellers to offer their inventory on the platform. When making the retailers' stock available to almost a million active customers, the company charges a cut of over 30% (third-party take rate). The company operates digital marketplace platform Farfetch, Browns stores, acquired branded company New Guard Group and Farfetch solutions, powering e-commerce operations of luxury brands.
12GF Score

Get the complete analysis for FTCHQ

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price