Rowe (ROWC) Payments of Debt: $-10.4 Mil (TTM As of May. 2006)


What is Rowe Payments of Debt?

Rowe ROWC Payments of Debt is $-10.4 Mil as of May. 2006.

Rowe's Payments of Debt for the three months ended in May. 2006 was $0.0 Mil.

Rowe's Payments of Debt for the trailing twelve months (TTM) ended in May. 2006 was $-10.4 Mil.

Rowe Payments of Debt Related Terms

Rowe Payments of Debt Historical Data

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The historical data trend for Rowe'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.

Rowe Payments of Debt Chart

Rowe Annual Data
Trend Nov96 Nov97 Nov98 Nov99 Nov00 Nov01 Nov02 Nov03 Nov04 Nov05
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -24.05 -26.96 -3.02 -0.73

Rowe Quarterly Data
Aug01 Nov01 Feb02 May02 Aug02 Nov02 Feb03 May03 Aug03 Nov03 Feb04 May04 Aug04 Nov04 Feb05 May05 Aug05 Nov05 Feb06 May06
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 0.00 -7.68 -2.70 0.00 0.00

Rowe 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 May. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.4 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-10.4 Mil mean?
Rowe (ROWC) has a Payments of Debt of $-10.4 Mil as of May. 2006. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rowe and its competitors.
Is Rowe's Payments of Debt too high?
Rowe's current Payments of Debt is $-10.4 Mil.
How does Rowe's Payments of Debt compare to ADAD and PFWI?
Rowe's Payments of Debt of $-10.4 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rowe and its competitors. Rowe's current Payments of Debt is $-10.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rowe stock overvalued right now?
Rowe (ROWC) has a current Payments of Debt of $-10.4 Mil. The current Payments of Debt is $-10.4 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rowe (ROWC), the current Payments of Debt is $-10.4 Mil as of May. 2006. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rowe Business Description

Address 1650 Tysons Boulevard, Suite 710, McLean, VA, USA, 22102
Rowe Companies is engaged in manufacturing upholstered furniture. Its products include sofas, sleeper sofas, loveseats, dining sets, rugs, and chairs.