GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (STU:3U2) » Definitions » Payments of Debt

Dr. Martens (STU:3U2) Payments of Debt : €-29.2 Mil (TTM As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Dr. Martens Payments of Debt?

Dr. Martens's Payments of Debt for the six months ended in Sep. 2024 was €0.0 Mil.

Dr. Martens's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-29.2 Mil.


Dr. Martens Payments of Debt Historical Data

The historical data trend for Dr. Martens'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.

* Premium members only.

Dr. Martens Payments of Debt Chart

Dr. Martens Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial -3.58 -108.00 - - -70.14

Dr. Martens Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -5.80 -29.23 -

Dr. Martens 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 €-29.2 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.


Dr. Martens Payments of Debt Related Terms

Thank you for viewing the detailed overview of Dr. Martens's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Dr. Martens Business Description

Traded in Other Exchanges
Address
28 Jamestown Road, Camden, London, GBR, NW1 7BY
Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.

Dr. Martens Headlines

No Headlines