GVDNY (Givaudan) Payments of Debt : $-2,794 Mil (TTM As of Jun. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Givaudan Payments of Debt?

Givaudan's Payments of Debt for the six months ended in Jun. 2024 was $-481 Mil.

Givaudan's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-2,794 Mil.

Givaudan Payments of Debt Historical Data

The historical data trend for Givaudan'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.

Givaudan Payments of Debt Chart

Givaudan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-3,157.95

-4,597.03

-1,654.72

-3,259.98

-4,040.24

Givaudan Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Payments of Debt	Get a 7-Day Free Trial															-1,383.22	-1,819.45	-1,659.26	-2,312.67	-481.09

Givaudan 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 semi-annually data reported by the company within the most recent 12 months, which was $-2,794 Mil.

Givaudan Payments of Debt Related Terms

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

Givaudan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Givaudan SA (OTCPK:GVDNY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

GVDBF:USA GIVNz:UK 0QPS:UK GIN1:Germany GIVN:Switzerland

Address

Chemin de la Parfumerie 5, Vernier, CHE, 1214

Website

https://www.givaudan.com

Spun off from Roche in 2000, Givaudan is one of the world's leading flavour and fragrance manufacturers, with a presence in more than 80 countries. It sources more than 10,000 different ingredients from 100 countries. The company serves end consumer markets with fragrances for personal-, home-, and laundry-care brands, including prestige perfumes. In flavours, customers are in beverages, savoury, snacks, sweet goods, and dairy. Givaudan has nearly 10,000 employees, and its perfumery team is the largest in the industry.