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GALDY (Galderma Group AG) Payments of Debt : $-5,777 Mil (TTM As of Dec. 2024)


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What is Galderma Group AG Payments of Debt?

Galderma Group AG's Payments of Debt for the six months ended in Dec. 2024 was $-802 Mil.

Galderma Group AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-5,777 Mil.

Galderma Group AG Payments of Debt Historical Data

The historical data trend for Galderma Group AG'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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Galderma Group AG Payments of Debt Chart

Galderma Group AG Annual Data
Trend Dec23 Dec24
Payments of Debt
-1,725.00 -5,777.00

Galderma Group AG Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Payments of Debt -1,147.00 -578.00 -4,975.00 -802.00

Galderma Group AG 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 semi-annually data reported by the company within the most recent 12 months, which was $-5,777 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.

Galderma Group AG Payments of Debt Related Terms

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Galderma Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Galderma Group AG (OTCPK:GALDY) » Definitions » Payments of Debt
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Traded in Other Exchanges
GDERF:USA GALDz:UK PY30:Germany GALD:Switzerland
Address
Zahlerweg 10, Zug, CHE, 6300
Website
https://www.galderma.com
Galderma was formed in 1981 as a joint venture between Nestle and L'Oreal. It subsequently became a subsidiary of Nestle, called Nestle Skin Health, before being carved out and launched as a standalone company in 2019, acquired by a consortium led by Sweden-based EQT fund. The company went public in March 2024 and is listed on the SIX Swiss exchange. Galderma's science-based portfolio spans multiple dermatology categories, including injectable aesthetics, dermatological skincare, and therapeutic dermatology. It derives around 45% of net sales from the US and employs around 6,600 people.