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Pantheon International (LSE:PIN) Payments of Debt : £-220.7 Mil (TTM As of Nov. 2024)


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What is Pantheon International Payments of Debt?

Pantheon International's Payments of Debt for the six months ended in Nov. 2024 was £-106.2 Mil.

Pantheon International's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2024 was £-220.7 Mil.


Pantheon International Payments of Debt Historical Data

The historical data trend for Pantheon International'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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Pantheon International Payments of Debt Chart

Pantheon International Annual Data
Trend Jun14 Jun15 Jun16 May18 May19 May20 May21 May22 May23 May24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.02 -24.29 -13.79 -5.04 -116.55

Pantheon International Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
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 -3.58 -1.45 -2.12 -114.43 -106.24

Pantheon International 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-220.7 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.


Pantheon International Payments of Debt Related Terms

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Pantheon International Business Description

Traded in Other Exchanges
N/A
Address
10 Finsbury Square, 4th Floor, London, GBR, EC2A 1AF
Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.

Pantheon International Headlines