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TCLHF (TCL Electronics Holdings) Payments of Debt : $-1,202 Mil (TTM As of Jun. 2024)


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What is TCL Electronics Holdings Payments of Debt?

TCL Electronics Holdings's Payments of Debt for the six months ended in Jun. 2024 was $-481 Mil.

TCL Electronics Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,202 Mil.

TCL Electronics Holdings Payments of Debt Historical Data

The historical data trend for TCL Electronics Holdings'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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TCL Electronics Holdings Payments of Debt Chart

TCL Electronics Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,195.70 -1,885.72 -1,976.12 -1,283.76 -

TCL Electronics Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -862.77 -561.67 -720.43 -481.32 -

TCL Electronics Holdings 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,202 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.

TCL Electronics Holdings Payments of Debt Related Terms

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TCL Electronics Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TCL Electronics Holdings Ltd (OTCPK:TCLHF) » Definitions » Payments of Debt
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HKSE:02038 HKSE:00751 HKSE:01401 HKSE:01692 HKSE:00099 HKSE:00912 HKSE:08005 HKSE:00927 HKSE:01747 HKSE:06133 AAPL XKRX:005930 HKSE:01810 TSE:6758 TSE:6752 SHSE:688036 SZSE:002241 SHSE:603296 XKRX:066570 BOM:540699
Traded in Other Exchanges
01070:Hong Kong TC2A:Germany TC2A:Germany
Address
22 Science Park East Avenue, 5th Floor, Building 22E, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG
Website
http://electronics.tcl.com
TCL Electronics Holdings Ltd designs, manufactures, and sells televisions globally. By brand, it is the third-largest supplier of televisions globally, but is second-largest in total television volume including televisions produced under original design and manufacture contracts for other brands. The five reportable operating segments are the Smart screen segment, Internet business segment, Smart mobile, All-category marketing segment and Smart commercial display, smart home, photovoltaic and other businesses segment.