The Hour Glass (The Hour Glass) Payments of Debt : $-22.44 Mil (TTM As of Sep. 2023)

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What is The Hour Glass Payments of Debt?

The Hour Glass's Payments of Debt for the six months ended in Sep. 2023 was $-6.14 Mil.

The Hour Glass's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-22.44 Mil.

The Hour Glass Payments of Debt Historical Data

The historical data trend for The Hour Glass'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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The Hour Glass Payments of Debt Chart

The Hour Glass Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-42.30

-45.14

-37.77

-9.63

-35.91

The Hour Glass Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-0.74	-8.90	-18.58	-16.31	-6.14

The Hour Glass 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-22.44 Mil.

The Hour Glass Payments of Debt Related Terms

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The Hour Glass (The Hour Glass) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Hour Glass Ltd (GREY:HRGSF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

AGS:Singapore

Address

302 Orchard Road, No. 11-01 Tong Building, Singapore, SGP, 238862

Website

https://www.thehourglass.com

The Hour Glass Ltd is a Singapore-based investment holding company. The company is engaged in the retailing and distribution of watches, jewellery and other luxury products. It also invests in properties. The company's geographical segments include South East Asia and Oceania; and North East Asia. It generates maximum revenue from South East Asia and Oceania segment. Some of its brands include A. Lange & Sohne, Blancpain, Cartier, Hublot, Rolex, and others.

The Hour Glass (The Hour Glass) Headlines

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