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DRMKY (dorma+kaba Holding AG) Payments of Debt : $-115 Mil (TTM As of Dec. 2024)


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What is dorma+kaba Holding AG Payments of Debt?

dorma+kaba Holding AG's Payments of Debt for the six months ended in Dec. 2024 was $0 Mil.

dorma+kaba Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-115 Mil.

dorma+kaba Holding AG Payments of Debt Historical Data

The historical data trend for dorma+kaba Holding 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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dorma+kaba Holding AG Payments of Debt Chart

dorma+kaba Holding AG Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -163.14 -351.68 -399.16 -123.97

dorma+kaba Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -235.83 -155.15 -2.08 -115.35 -

dorma+kaba Holding 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 $-115 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.

dorma+kaba Holding AG Payments of Debt Related Terms

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dorma+kaba Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » dorma+kaba Holding AG (OTCPK:DRMKY) » Definitions » Payments of Debt
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Traded in Other Exchanges
DOKAz:UK 0QMS:UK DOKA:Switzerland
Address
Hofwisenstrasse 24, Rumlang, CHE, 8153
Website
https://www.dormakabagroup.com
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.