GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » UNITE Group PLC (MEX:UTG) » Definitions » Payments of Debt

UNITE Group (MEX:UTG) Payments of Debt : MXN-9,088 Mil (TTM As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is UNITE Group Payments of Debt?

UNITE Group's Payments of Debt for the six months ended in Dec. 2024 was MXN-7,923 Mil.

UNITE Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-9,088 Mil.


UNITE Group Payments of Debt Historical Data

The historical data trend for UNITE 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.

UNITE Group Payments of Debt Chart

UNITE Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,237.64 -18,413.50 - -3,921.27 -9,241.37

UNITE Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - -3,921.27 -1,165.40 -7,923.06

UNITE 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-9,088 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.


UNITE Group Payments of Debt Related Terms

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


UNITE Group Business Description

Traded in Other Exchanges
Address
South Quay House, Temple Back, Bristol, GBR, BS1 6FL
UNITE Group PLC develops and operates student housing. The company rents rooms both directly to students and through partnerships with various universities. Properties often have communal kitchens and other common rooms. Rental income typically provides a portion of the company's revenue. The company also generates revenue from management and development fees and property sales.