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IMBBF (Imperial Brands) Payments of Debt : $-5,191 Mil (TTM As of Sep. 2024)


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What is Imperial Brands Payments of Debt?

Imperial Brands's Payments of Debt for the six months ended in Sep. 2024 was $-4,427 Mil.

Imperial Brands's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-5,191 Mil.

Imperial Brands Payments of Debt Historical Data

The historical data trend for Imperial Brands'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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Imperial Brands Payments of Debt Chart

Imperial Brands Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,010.36 -3,054.95 -2,804.08 -1,878.71 -5,222.22

Imperial Brands Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -1,667.04 -358.01 -1,513.61 -763.66 -4,427.25

Imperial Brands 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5,191 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.

Imperial Brands Payments of Debt Related Terms

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Imperial Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Imperial Brands PLC (OTCPK:IMBBF) » Definitions » Payments of Debt
Comparable Companies
LSE:BATS PM MO NSE:ITC TSE:2914 HKSE:06969 XKRX:033780 BOM:500163 ISX:HMSP HKSE:06055 XPRA:TABAK CAI:EAST DHA:BATBC UVV KAR:PAKT ISX:GGRM OCSE:STG TPB ATH:KARE COL:CTC.N0000
Traded in Other Exchanges
IMBBY:USA IMB N:Mexico IMBl:UK IMB:UK ITBA:Germany ITB:Germany ITB:Germany ITBA:Germany ITB:Germany
Address
121 Winterstoke Road, Bristol, GBR, BS3 2LL
Website
https://www.imperialbrandsplc.com
Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco), with total fiscal 2023 volume of 198 billion cigarettes sold in more than 120 countries. Its largest markets are the UK, Germany, France, and the US (where it sits as the third-largest manufacturer, following its acquisition of the Winston and Blu brands). The firm also holds a leading global position in the fine-cut tobacco and hand-rolling paper categories. It has a logistics platform in Western Europe, Altadis.