Hill & Smith (Hill & Smith) Payments of Debt : $-96 Mil (TTM As of Dec. 2023)

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What is Hill & Smith Payments of Debt?

Hill & Smith's Payments of Debt for the six months ended in Dec. 2023 was $-50 Mil.

Hill & Smith's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-96 Mil.

Hill & Smith Payments of Debt Historical Data

The historical data trend for Hill & Smith'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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Hill & Smith Payments of Debt Chart

Hill & Smith Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-109.04

-100.00

-81.12

-225.09

-96.58

Hill & Smith Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-51.20	-20.69	-204.63	-46.21	-50.25

Hill & Smith 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-96 Mil.

Hill & Smith Payments of Debt Related Terms

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Hill & Smith (Hill & Smith) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hill & Smith PLC (OTCPK:HSHPF) » Definitions » Payments of Debt

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Traded in Other Exchanges

HILSl:UK HILS.GB:UK HILS:UK

Address

Westhaven House, Arleston Way, Shirley, Solihull, West Midlands, GBR, B90 4LH

Website

https://www.hsgroup.com

Hill & Smith PLC creates sustainable infrastructure and safe transport through innovation. It is organized into three main business divisions. Galvanizing Services increase the sustainability and maintenance-free life of steel products including structural steelwork, lighting, bridges, agricultural and other products for the industrial and infrastructure markets. Engineered Solutions supplies engineered steel and composite solutions for a wide range of infrastructure markets including energy generation and distribution, marine, rail, and housing. Roads & Security division supplies products and services to support road and highway infrastructure including temporary and permanent road safety barriers, renewable energy lighting and power solutions, and Intelligent Traffic Solutions.

Hill & Smith (Hill & Smith) Headlines

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