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NCC Group (LSE:NCC) Payments of Debt : £-122.9 Mil (TTM As of Nov. 2023)


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What is NCC Group Payments of Debt?

NCC Group's Payments of Debt for the six months ended in Nov. 2023 was £-38.5 Mil.

NCC Group's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2023 was £-122.9 Mil.

NCC Group Payments of Debt Historical Data

The historical data trend for NCC Group'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.

* Premium members only.

NCC Group Payments of Debt Chart

NCC Group Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.60 - -120.80 -160.10 -231.20

NCC Group Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 -15.70 -23.70 -31.20 -84.40 -38.50

NCC Group 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-122.9 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.

NCC Group Payments of Debt Related Terms

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NCC Group (LSE:NCC) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » NCC Group PLC (LSE:NCC) » Definitions » Payments of Debt
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NCCl:UK NZB:Germany
Address
2 Hardman Boulevard, XYZ Building, Spinningfields, Manchester, GBR, M3 3AQ
Website
https://www.nccgroup.com
NCC Group PLC is a U.K.-based provider of information assurance software solutions to the transportation, finance, retail, Internet of Things, and oil and gas end markets. The firm's operations are organized in below divisions: Assurance, which offers security and risks consulting services; group escrow, which offers software escrow services with a third-party agent; and domain services, which maintains and publishes trust security standards. Roughly half of the firm's revenue is generated in the United Kingdom, with the rest coming from Europe and the rest of the world.

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