Restore (LSE:RST) Payments of Debt : £-48.0 Mil (TTM As of Dec. 2023)

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What is Restore Payments of Debt?

Restore's Payments of Debt for the six months ended in Dec. 2023 was £-13.0 Mil.

Restore's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-48.0 Mil.

Restore Payments of Debt Historical Data

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

Restore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-17.40

-13.00

-65.00

-145.80

-48.00

Restore Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-20.00	-	-145.80	-35.00	-13.00

Restore 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-48.0 Mil.

Restore Payments of Debt Related Terms

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Restore (LSE:RST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Restore PLC (LSE:RST) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

MWDA:Germany

Address

7-10 Chandos Street, 2nd Floor, London, GBR, W1G 9DA

Website

https://www.restoreplc.com

Restore PLC provides mission-critical services enabling organizations to protect, and manage valuable data, information, and assets. The company's segment includes the Digital and Information Management segment including businesses like Restore Records Management, and Restore Digital, and the Secure Lifecycle Solutions segment includes businesses like Restore Technology, Restore Datashred, and Restore Harrow Green. It generates maximum revenue from the Digital and Information Management segment.