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TFRFF (Tefron) Payments of Debt : $-17.9 Mil (TTM As of Dec. 2024)


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What is Tefron Payments of Debt?

Tefron's Payments of Debt for the three months ended in Dec. 2024 was $-2.2 Mil.

Tefron's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-17.9 Mil.

Tefron Payments of Debt Historical Data

The historical data trend for Tefron'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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Tefron Payments of Debt Chart

Tefron 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 -0.08 -4.53 -2.67 -46.53 -10.94

Tefron 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 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 -6.78 -6.60 -8.93 -0.24 -2.18

Tefron 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 $-17.9 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.

Tefron Payments of Debt Related Terms

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Tefron Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tefron Ltd (OTCPK:TFRFF) » Definitions » Payments of Debt
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Traded in Other Exchanges
TFRLF:Israel
Address
Industrial Center Misgav, P.O. Box 1365, Misgav, ISR, 1365
Website
http://www.tefron.com
Tefron Ltd, along with its subsidiaries, is engaged in the development, production, marketing and sale of intimate apparel, and activewear. It also focuses on selling leisurewear. The company operates in two business segments namely Brands and Retail. The Retail business segment generates maximum revenue for the company. Geographically, the company sell its products in North America, Europe and Israel, of which key revenue is derived from North America.

Tefron Headlines

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