SSUNF (SIGNA Sports United NV) Payments of Debt: $-22 Mil (TTM As of Mar. 2023)


What is SIGNA Sports United NV Payments of Debt?

SIGNA Sports United NV SSUNF Payments of Debt is $-22 Mil as of Mar. 2023.

SIGNA Sports United NV's Payments of Debt for the six months ended in Mar. 2023 was $-9 Mil.

SIGNA Sports United NV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was $-22 Mil.

SIGNA Sports United NV Payments of Debt Related Terms

SIGNA Sports United NV Payments of Debt Historical Data

* Premium members only.

The historical data trend for SIGNA Sports United NV'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.

SIGNA Sports United NV Payments of Debt Chart

SIGNA Sports United NV Annual Data
Trend Sep19 Sep20 Sep21 Sep22
Payments of Debt
-7.05 -9.19 -11.88 -19.60

SIGNA Sports United NV Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Payments of Debt Get a 7-Day Free Trial -5.71 -6.24 -7.60 -12.77 -8.99

SIGNA Sports United NV 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 Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-22 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 $-22 Mil mean?
SIGNA Sports United NV (SSUNF) has a Payments of Debt of $-22 Mil as of Mar. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SIGNA Sports United NV and its competitors.
Is SIGNA Sports United NV's Payments of Debt too high?
SIGNA Sports United NV's current Payments of Debt is $-22 Mil.
How does SIGNA Sports United NV's Payments of Debt compare to POL and GHST?
SIGNA Sports United NV's Payments of Debt of $-22 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 SIGNA Sports United NV and its competitors. SIGNA Sports United NV's current Payments of Debt is $-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIGNA Sports United NV stock overvalued right now?
SIGNA Sports United NV (SSUNF) has a current Payments of Debt of $-22 Mil. The current Payments of Debt is $-22 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 SIGNA Sports United NV (SSUNF), the current Payments of Debt is $-22 Mil as of Mar. 2023. 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.

SIGNA Sports United NV Business Description

Address Kantstrasse 164, Upper West, Berlin, DEU, 10623
SIGNA Sports United NV is a group of specialist sports webshops powered by its sports commerce and technology platform. The company's segment includes Tennis; Bike and Outdoor and Teamsport. It generates maximum revenue from the Bike and Outdoor segment. Geographically, it derives a majority of revenue from Germany.