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Realtek Semiconductor (LUX:RTKSM) Payments of Debt : $-3,909 Mil (TTM As of Mar. 2024)


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What is Realtek Semiconductor Payments of Debt?

Realtek Semiconductor's Payments of Debt for the three months ended in Mar. 2024 was $-778 Mil.

Realtek Semiconductor's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-3,909 Mil.

Realtek Semiconductor Payments of Debt Historical Data

The historical data trend for Realtek Semiconductor'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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Realtek Semiconductor Payments of Debt Chart

Realtek Semiconductor 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 -4,761.70 -7,689.46 -5,518.62 -5,467.34 -4,599.17

Realtek Semiconductor Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1,501.08 -1,244.37 -706.82 -1,179.76 -777.76

Realtek Semiconductor 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,909 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.

Realtek Semiconductor Payments of Debt Related Terms

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Realtek Semiconductor (LUX:RTKSM) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Realtek Semiconductor Corp (LUX:RTKSM) » Definitions » Payments of Debt
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Traded in Other Exchanges
2379:Taiwan
Address
No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Website
https://www.realtek.com
Realtek Semiconductor Corp provides a range of integrated circuits (ICs) for communications networks, computer peripheral, and multimedia markets. The company is a fabless designer and supplier of its ICs, which means it outsources the fabrication of devices. Its complete product line includes data, voice, and image ICs. Realtek offers its product and services to PC companies, motherboard manufacturers, network hardware makers, and various PC peripheral product companies. Core technologies are advanced through high-performance analog and mixed-signal circuit design capabilities, in addition to in-house knowledge in IC manufacturing and intellectual properties.

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