KLPEF (Klepierre) Payments of Debt : $-1,857 Mil (TTM As of Dec. 2024)

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What is Klepierre Payments of Debt?

Klepierre's Payments of Debt for the six months ended in Dec. 2024 was $-920 Mil.

Klepierre's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,857 Mil.

Klepierre Payments of Debt Historical Data

The historical data trend for Klepierre'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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Klepierre Payments of Debt Chart

Klepierre Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-3,247.08

-2,697.74

-2,326.91

-2,116.69

-1,831.83

Klepierre Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-756.78	-1,898.27	-206.00	-937.03	-920.31

Klepierre 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,857 Mil.

Klepierre Payments of Debt Related Terms

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Klepierre Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Klepierre (OTCPK:KLPEF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

LIp:UK 0F4I:UK LI:France KPR:Germany

Address

26 boulevard des Capucines, CS 20062, Paris, FRA, 75009

Website

http://www.klepierre.com

Klepierre is a French real estate company with a focus on the European retail property market. The company generates the vast majority of its revenue from the rents received from its shopping centres. The company also operates development, refurbishment, and extension programs in its shopping centres. By geography, maximum of the shopping centres are located in France and Belgium, with the others in Scandinavia, Italy, the Netherlands, Iberia, Germany, and elsewhere. The tenants include large retail companies.