SCOO (School Specialty) Payments of Debt: $-212.5 Mil (TTM As of Dec. 2019)

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SCOO School Specialty Inc SCOO
12 GF Score
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What is School Specialty Payments of Debt?

School Specialty SCOO 12 Payments of Debt is $-212.5 Mil as of Dec. 2019. GuruFocus rates SCOO with a GF Score™ of 12/100.

School Specialty's Payments of Debt for the three months ended in Dec. 2019 was $-86.0 Mil.

School Specialty's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2019 was $-212.5 Mil.

School Specialty Payments of Debt Related Terms

School Specialty Payments of Debt Historical Data

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The historical data trend for School Specialty'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.

School Specialty Payments of Debt Chart

School Specialty Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Dec16 Dec17 Dec18 Dec19
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -309.80 -294.59 -395.34 -241.37 -212.49

School Specialty Quarterly Data
Jan15 Apr15 Jul15 Oct15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 -115.18 -29.39 -25.65 -71.41 -86.03
SCOO
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School Specialty Inc SCOO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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School Specialty 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-212.5 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 $-212.5 Mil mean?
School Specialty (SCOO) has a Payments of Debt of $-212.5 Mil as of Dec. 2019. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on School Specialty and its competitors.
Is School Specialty's Payments of Debt too high?
School Specialty's current Payments of Debt is $-212.5 Mil. Overall, School Specialty has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does School Specialty's Payments of Debt compare to PIRRQ and JADG?
School Specialty's Payments of Debt of $-212.5 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 School Specialty and its competitors. School Specialty's current Payments of Debt is $-212.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is School Specialty stock overvalued right now?
School Specialty (SCOO) has a current Payments of Debt of $-212.5 Mil. The current Payments of Debt is $-212.5 Mil. School Specialty's overall GF Score™ is 12/100. 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 School Specialty (SCOO), the current Payments of Debt is $-212.5 Mil as of Dec. 2019. 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.

School Specialty Business Description

Address W6316 Design Drive, Greenville, WI, USA, 54942
School Specialty Inc is a distributor of supplies, furniture, technology products, supplemental learning products, and curriculum solutions, primarily to the education marketplace. Its operating business segments are Distribution and Curriculum. The company generates maximum revenue from the Distribution Segment. Its Distribution segment offers products primarily to the PreK-12 education market that include basic classroom supplies and office products, instructional materials, indoor and outdoor furniture and equipment, physical education equipment, classroom technology, and planning and organizational products.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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