KLMR (KLM Royal Dutch Airlines) Payments of Debt: $-1,065 Mil (TTM As of Mar. 2004)

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What is KLM Royal Dutch Airlines Payments of Debt?

KLM Royal Dutch Airlines KLMR Payments of Debt is $-1,065 Mil as of Mar. 2004.

KLM Royal Dutch Airlines's Payments of Debt for the six months ended in Mar. 2004 was $0 Mil.

KLM Royal Dutch Airlines's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2004 was $-1,065 Mil.

KLM Royal Dutch Airlines Payments of Debt Related Terms

KLM Royal Dutch Airlines Payments of Debt Historical Data

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The historical data trend for KLM Royal Dutch Airlines'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.

KLM Royal Dutch Airlines Payments of Debt Chart

KLM Royal Dutch Airlines Annual Data
Trend Mar00 Mar01 Mar02 Mar03 Mar04 Dec14 Dec15 Dec16 Dec17 Dec18
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -827.70 -1,045.71 -455.75 -862.87 -660.66

KLM Royal Dutch Airlines Semi-Annual Data
Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

KLM Royal Dutch Airlines Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2004 was $-1,065 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,065 Mil mean?
KLM Royal Dutch Airlines (KLMR) has a Payments of Debt of $-1,065 Mil as of Mar. 2004. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on KLM Royal Dutch Airlines and its competitors.
Is KLM Royal Dutch Airlines' Payments of Debt too high?
KLM Royal Dutch Airlines' current Payments of Debt is $-1,065 Mil.
How does KLM Royal Dutch Airlines' Payments of Debt compare to ?
KLM Royal Dutch Airlines' Payments of Debt of $-1,065 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on KLM Royal Dutch Airlines and its competitors. KLM Royal Dutch Airlines's current Payments of Debt is $-1,065 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLM Royal Dutch Airlines stock overvalued right now?
KLM Royal Dutch Airlines (KLMR) has a current Payments of Debt of $-1,065 Mil. The current Payments of Debt is $-1,065 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For KLM Royal Dutch Airlines (KLMR), the current Payments of Debt is $-1,065 Mil as of Mar. 2004. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KLM Royal Dutch Airlines Business Description

Comparable Companies
Address Amsterdamseweg 55, Amstelveen, NH, NLD, 1182 GP
KLM Royal Dutch Airlines is engaged in network activities, which include air transport of passengers and cargo activities, aircraft maintenance, leisure, and other activities linked to air transport. Its segments are: Network, which generates maximum revenue and includes transportation of passengers on scheduled flights, ancillary passenger revenues, SkyTeam alliance partnership arrangements, block-seat sales, transportation of freight, and sale of cargo capacity to third parties; Maintenance, which provides engine services, component services, and airframe maintenance to airlines and clients internationally; Leisure, which covers charter flights and low-cost scheduled flights operated by transavia.com; and Other segment. It generates maximum revenue from Europe and North Africa.