PVARF (Porvair) Payments of Debt : $-13.6 Mil (TTM As of Nov. 2024)

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What is Porvair Payments of Debt?

Porvair's Payments of Debt for the six months ended in Nov. 2024 was $-10.0 Mil.

Porvair's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2024 was $-13.6 Mil.

Porvair Payments of Debt Historical Data

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

Porvair Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Payments of Debt

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-9.93

-5.85

-12.21

-13.66

Porvair Semi-Annual Data
	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Payments of Debt	Get a 7-Day Free Trial															-4.26	-	-	-3.63	-10.00

Porvair 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 Nov. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-13.6 Mil.

Porvair Payments of Debt Related Terms

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Porvair Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Porvair PLC (OTCPK:PVARF) » Definitions » Payments of Debt

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PRVl:UK PRV:UK

Address

7 Regis Place, Bergen Way, King\'s Lynn, Norfolk, GBR, PE30 2JN

Website

https://www.porvair.com

Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions, Aerospace and Industrial, Laboratory and Metal Melt Quality. The Aerospace and Industrial Division is a key revenue generator, principally serving the aviation, and energy and industrial markets. Laboratory Division principally serving the bioscience and environmental laboratory instrument and consumables market. Metal Melt Quality Division principally serving the global aluminium, North American Free Trade Agreement (NAFTA) iron foundry and superalloys markets. The company generates the majority of its manufacturing revenue from sales in the United States.