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Grainger (LSE:GRI) Payments of Debt : £-185.0 Mil (TTM As of Sep. 2024)


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What is Grainger Payments of Debt?

Grainger's Payments of Debt for the six months ended in Sep. 2024 was £-50.0 Mil.

Grainger's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was £-185.0 Mil.

Grainger Payments of Debt Historical Data

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

Grainger 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 -580.00 -77.00 -0.90 -155.00 -185.00

Grainger 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 -0.90 -30.00 -125.00 -135.00 -50.00

Grainger 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 £-185.0 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.

Grainger Payments of Debt Related Terms

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Grainger Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Grainger PLC (LSE:GRI) » Definitions » Payments of Debt
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GRGTF:USA GRIl:UK 1U4:Germany
Address
St James\' Boulevard, Citygate, Newcastle upon Tyne, GBR, NE1 4JE
Website
https://www.graingerplc.co.uk
Grainger PLC owns, leases, and manages residential properties. The company derives the vast majority of its revenue through property sales and rental income. The business categorizes its operations into U.K. residential, retirement solutions, fund and third-party management, the U.K. and European development, German residential, and others. U.K. Residential represents the bulk of the group's revenue, with retirement solutions and the UK and European development also contributing a substantial portion. The company also offers residential fund- and asset management services. The two segments for the company are PRS which derives maximum revenue, and Reversionary.