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SGS AG (LTS:0QMI) Payments of Debt : CHF-403 Mil (TTM As of Jun. 2024)


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What is SGS AG Payments of Debt?

SGS AG's Payments of Debt for the six months ended in Jun. 2024 was CHF-251 Mil.

SGS AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-403 Mil.

SGS AG Payments of Debt Historical Data

The historical data trend for SGS AG'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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SGS AG Payments of Debt Chart

SGS AG 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 -375.00 -154.00 -831.00 -251.00 -506.00

SGS AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -250.00 -1.00 -354.00 -152.00 -251.00

SGS AG 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-403 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.

SGS AG Payments of Debt Related Terms

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SGS AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SGS AG (LTS:0QMI) » Definitions » Payments of Debt
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XSWX:DKSH LSE:EXPN VRSK EFX BAH XPAR:BVI FCN TSE:6532 ASX:ALQ SZSE:300012 ICFI XPAR:IPS LSE:DATA HURN SZSE:002967 CRAI BOM:543398 TSE:4373 SHSE:603060 SBC
Traded in Other Exchanges
SGSOY:USA SGSOF:USA SGSNz:UK SGSN:Switzerland
Address
1 Place des Alpes, P.O. Box 2152, Geneva, CHE, CH-1211
Website
https://www.sgs.com
Switzerland-listed SGS is the largest and one of the oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. SGS is one of only four TIC companies that operate globally across numerous industries, including agriculture, food and life science, and transport services. SGS was first listed in 1981 and employs almost 100,000 people worldwide.

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