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Paragon Banking Group (LSE:PAG) Payments of Debt : £-968.1 Mil (TTM As of Sep. 2023)


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What is Paragon Banking Group Payments of Debt?

Paragon Banking Group's Payments of Debt for the six months ended in Sep. 2023 was £-603.7 Mil.

Paragon Banking Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was £-968.1 Mil.

Paragon Banking Group Payments of Debt Historical Data

The historical data trend for Paragon Banking 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.

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Paragon Banking Group Payments of Debt Chart

Paragon Banking Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -769.40 -1,143.40 -2,526.80 -446.20 -968.10

Paragon Banking Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -1,365.60 -164.30 -281.90 -364.40 -603.70

Paragon Banking 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-968.1 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.

Paragon Banking Group Payments of Debt Related Terms

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Paragon Banking Group (LSE:PAG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Paragon Banking Group PLC (LSE:PAG) » Definitions » Payments of Debt
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LSE:OSB LSE:MAB1 LSE:LINV COOP PFSI NSE:LICHSGFIN WD NSE:PNBHOUSING BOM:543335 FNMA RKT TSX:FN BOM:541988 BOM:535789 BOM:511196 ECPG BOM:543259 FMCC GHLD BOM:544044
Traded in Other Exchanges
PAGl:UK
Address
51 Homer Road, Solihull, West Midlands, GBR, B91 3QJ
Website
https://www.paragonbankinggroup.co.uk
Paragon Banking Group PLC, is a specialty finance company that provides diversified banking services to clients. The company operates two core businesses: Mortgages Lending and Commercial Lending. The Mortgages Lending includes the Group's buy-to-let, and owner-occupied first and second charge lending and related activities. Commercial Lending, includes the Group's equipment and motor finance leasing activities, together with development finance, structured lending and other offerings targeted towards SME customers.