SHVTF (Select Harvests) Payments of Debt : $-107.1 Mil (TTM As of Sep. 2024)

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What is Select Harvests Payments of Debt?

Select Harvests's Payments of Debt for the six months ended in Sep. 2024 was $-67.4 Mil.

Select Harvests's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-107.1 Mil.

Select Harvests Payments of Debt Historical Data

The historical data trend for Select Harvests'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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Select Harvests Payments of Debt Chart

Select Harvests Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Payments of Debt

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-140.01

-170.21

-71.42

-54.63

-108.40

Select Harvests Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-43.56	-28.71	-26.99	-39.74	-67.37

Select Harvests 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-107.1 Mil.

Select Harvests Payments of Debt Related Terms

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Select Harvests Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Select Harvests Ltd (OTCPK:SHVTF) » Definitions » Payments of Debt

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SHV:Australia

Address

570-588 Swan Street, L3, Building 7, Botanicca Corporate Park, Richmond, VIC, AUS, VIC 3121

Website

https://www.selectharvests.com.au

Select Harvests Ltd engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, and a range of natural health foods in Australia. The company operates the Food Division and Almond Division. The Food division accounts for the majority of revenue processes, markets, and distributes edible nuts, dried fruits, seeds, and a range of natural health foods. The Almond Division grows, processes, and sells almonds to the food industry from company-owned almond orchards, and provides a range of management services to external owners of almond orchards, including orchard development, tree supply, farm management, land and irrigation infrastructure rental, and the sale of almonds on behalf of external investors.