Wetherspoon (J D) (Wetherspoon (J D)) Payments of Debt : $-77 Mil (TTM As of Jan. 2024)

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What is Wetherspoon (J D) Payments of Debt?

Wetherspoon (J D)'s Payments of Debt for the six months ended in Jan. 2024 was $0 Mil.

Wetherspoon (J D)'s Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was $-77 Mil.

Wetherspoon (J D) Payments of Debt Historical Data

The historical data trend for Wetherspoon (J D)'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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Wetherspoon (J D) Payments of Debt Chart

Wetherspoon (J D) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Payments of Debt

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-17.27

-269.34

-4.25

-257.78

Wetherspoon (J D) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Payments of Debt	Get a 7-Day Free Trial															-5.40	0.53	-171.40	-77.32	-

Wetherspoon (J D) 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-77 Mil.

Wetherspoon (J D) Payments of Debt Related Terms

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Wetherspoon (J D) (Wetherspoon (J D)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Wetherspoon (J D) PLC (OTCPK:JDWPF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

JDWl:UK JDW:UK 0QW:Germany

Address

Wetherspoon House, Central Park, Reeds Crescent, Watford, GBR, WD24 4WL

Website

https://www.jdwetherspoon.com

Wetherspoon (J D) PLC owns and operates close to 1,000 pubs throughout the United Kingdom and Ireland. The pubs generate nearly all of the company's total revenue, but it also has a very small hotel business. Its locations are in or near town centres or in suburban locations. It also has pubs in airports and railway stations. The company leases roughly half of its locations and owns the other half. Most of its pubs operate under individual brand names. Brands with multiple locations include Wetherspoon's and Moon Under Water.