Mainfreight (Mainfreight) Payments of Debt : $-96 Mil (TTM As of Sep. 2023)

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What is Mainfreight Payments of Debt?

Mainfreight's Payments of Debt for the six months ended in Sep. 2023 was $-19 Mil.

Mainfreight's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-96 Mil.

Mainfreight Payments of Debt Historical Data

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

Mainfreight Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-18.29

-19.64

-84.28

-71.93

-122.50

Mainfreight Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-16.44	-55.92	-43.51	-76.86	-19.45

Mainfreight 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-96 Mil.

Mainfreight Payments of Debt Related Terms

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Mainfreight (Mainfreight) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mainfreight Ltd (OTCPK:MFGHF) » Definitions » Payments of Debt

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Traded in Other Exchanges

MFT:New Zealand

Address

2 Railway Lane, Otahuhu, Auckland, NTL, NZL, 1062

Website

https://www.mainfreight.com

Mainfreight Ltd is in the business of supply chain logistics. It provides the full spectrum of warehousing, domestic distribution, and international air and ocean freight services. Geographically, it operates businesses in more than 300 branches throughout New Zealand, Australia, Europe, Asia, and the United States.