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LSRCF (Lasertec) Payments of Debt : $-104 Mil (TTM As of Jun. 2024)


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What is Lasertec Payments of Debt?

Lasertec's Payments of Debt for the three months ended in Jun. 2024 was $0 Mil.

Lasertec's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-104 Mil.

Lasertec Payments of Debt Historical Data

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

Lasertec Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -35.37 -31.67

Lasertec Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - -104.18 - - -

Lasertec 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-104 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.

Lasertec Payments of Debt Related Terms

Thank you for viewing the detailed overview of Lasertec's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lasertec Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Lasertec Corp (OTCPK:LSRCF) » Definitions » Payments of Debt
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Traded in Other Exchanges
LSRCY:USA 6920:Japan
Address
2-10-1 Shin-Yokohama, 10-1222-8552 Kohoku-ku, Yokohama-shi, Yokohama Prefecture, Yokohama, JPN
Website
http://www.lasertec.co.jp
Lasertec Corp is a Japan based company engaged in developing, manufacturing, selling and servicing the semiconductor related equipment, energy and environment related equipment, FPD related equipment and laser microscopes.