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TP ICAP GROUP (LSE:TCAP) Payments of Debt : £-210 Mil (TTM As of Dec. 2023)


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What is TP ICAP GROUP Payments of Debt?

TP ICAP GROUP's Payments of Debt for the six months ended in Dec. 2023 was £0 Mil.

TP ICAP GROUP's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-210 Mil.

TP ICAP GROUP Payments of Debt Historical Data

The historical data trend for TP ICAP 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.

TP ICAP GROUP Payments of Debt Chart

TP ICAP GROUP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -204.00 - -210.00 -94.00 -210.00

TP ICAP GROUP 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 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 -205.00 -47.00 - -210.00 -

TP ICAP 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-210 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.

TP ICAP GROUP Payments of Debt Related Terms

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TP ICAP GROUP (LSE:TCAP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TP ICAP GROUP PLC (LSE:TCAP) » Definitions » Payments of Debt
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Traded in Other Exchanges
TCAPl:UK 8D7:Germany
Address
135 Bishopsgate, London, GBR, EC2M 3TP
Website
http://www.tpicap.com
TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy and commodities products. Its role includes to create liquidity and price discovery in markets and provide insight and context to the clients. The company provides proprietary over the counter ('OTC') pricing information in the world with the data on financial, energy and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers and charities.

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