Erayak Power Solution Group (Erayak Power Solution Group) Payments of Debt : $-19.31 Mil (TTM As of Dec. 2023)

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What is Erayak Power Solution Group Payments of Debt?

Erayak Power Solution Group's Payments of Debt for the six months ended in Dec. 2023 was $-12.28 Mil.

Erayak Power Solution Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-19.31 Mil.

Erayak Power Solution Group Payments of Debt Historical Data

The historical data trend for Erayak Power Solution 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.

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Erayak Power Solution Group Payments of Debt Chart

Erayak Power Solution Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

-1.26

-0.80

-11.47

-8.46

-19.31

Erayak Power Solution Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial				-1.10	-4.69	-3.78	-7.02	-12.28

Erayak Power Solution 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-19.31 Mil.

Erayak Power Solution Group Payments of Debt Related Terms

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Erayak Power Solution Group (Erayak Power Solution Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Erayak Power Solution Group Inc (NAS:RAYA) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 528, 4th Avenue, Binhai Industrial Park, Zhejiang Province, Wenzhou, CHN, 325025

Website

https://www.erayakpower.com

Erayak Power Solution Group Inc engages in manufacturing, research and development, and wholesale and retail of power solution products. Its product portfolio includes sine wave and off-grid inverters, inverter and gasoline generators, battery, and smart chargers, and custom-designed products. It derives the majority revenue from three products namely inverters, chargers, and gasoline generators.