Astellas Pharma (STU:YPH) Payments of Debt : €-1,423 Mil (TTM As of Dec. 2024)

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

What is Astellas Pharma Payments of Debt?

Astellas Pharma's Payments of Debt for the three months ended in Dec. 2024 was €-138 Mil.

Astellas Pharma's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,423 Mil.

Astellas Pharma Payments of Debt Historical Data

The historical data trend for Astellas Pharma'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.

Astellas Pharma Payments of Debt Chart

Astellas Pharma Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Payments of Debt

Get a 7-Day Free Trial

-1,591.92

-459.45

-454.20

-155.85

Astellas Pharma Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-116.89	-114.91	-39.24	-1,130.14	-138.47

Astellas Pharma 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,423 Mil.

Astellas Pharma Payments of Debt Related Terms

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

Astellas Pharma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Astellas Pharma Inc (STU:YPH) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

ALPMY:USA ALPMF:USA 4503:Japan

Address

2-5-1, Nihonbashi-Honcho, Chuo-ku, Tokyo, JPN, 103-8411

Website

http://www.astellas.com

Astellas Pharma Inc is a specialty global pharmaceutical company. The company focuses on accelerating the discovery, development and commercialization of ground-breaking innovations that could redefine expectations of care for difficult-to-treat diseases. The group is committed to driving innovation in immuno-oncology, gene therapy, mitochondria, blindness and regeneration, and targeted protein degradation. The company operates its business in approximately 70 countries around the world. Its core products include anticancer agents like XTANDI, XOSPATA, and PADCEV; VEOZAH for the treatment of vasomotor symptoms due to menopause; Betanis / Myrbetriq / BETMIGA for the treatment of overactive bladder (OAB); and Prograf, an immunosuppressant for organ transplantation.

Astellas Pharma Headlines

No Headlines