Migros Ticaret AS (IST:MGROS) Payments of Debt : ₺-425 Mil (TTM As of Mar. 2025)

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What is Migros Ticaret AS Payments of Debt?

Migros Ticaret AS's Payments of Debt for the three months ended in Mar. 2025 was ₺-152 Mil.

Migros Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-425 Mil.

Migros Ticaret AS Payments of Debt Historical Data

The historical data trend for Migros Ticaret AS'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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Migros Ticaret AS Payments of Debt Chart

Migros Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-2,748.40

-1,923.24

-1,868.83

-2,805.73

-977.70

Migros Ticaret AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Payments of Debt	Get a 7-Day Free Trial															-705.44	24.12	-2,951.29	2,654.91	-152.29

Migros Ticaret AS 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-425 Mil.

Migros Ticaret AS Payments of Debt Related Terms

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Migros Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Migros Ticaret AS (IST:MGROS) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ataturk Mahallesi Turgut Ozal Bulvari No 7, Atasehir - Istanbul, TUR, 34758

Website

https://www.migroskurumsal.com

Migros Ticaret AS is a Turkey-based company that is principally engaged in the retail business. The company also operates in the business lines of online food retailing and ready meals, payment and electronic money services, logistics services, media, shopping center management, and others.

Migros Ticaret AS Headlines

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