TGOPF (3i Group) Payments of Debt : $-9 Mil (TTM As of Sep. 2024)

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What is 3i Group Payments of Debt?

3i Group's Payments of Debt for the six months ended in Sep. 2024 was $-4 Mil.

3i Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-9 Mil.

3i Group Payments of Debt Historical Data

The historical data trend for 3i Group'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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3i Group Payments of Debt Chart

3i Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Payments of Debt

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-4.95

-6.94

-5.27

-248.79

-7.62

3i Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-3.40	-245.15	-2.48	-5.08	-3.97

3i Group 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 $-9 Mil.

3i Group Payments of Debt Related Terms

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3i Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 3i Group PLC (OTCPK:TGOPF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

TGOPY:USA IIIl:UK III:UK IGQ:Germany IGQ5:Germany

Address

16 Palace Street, London, GBR, SW1E 5JD

Website

https://www.3i.com

3i Group PLC is a closed-ended investment fund. It is an international investor engaged in private equity, infrastructure, and debt management. Its business segments are Private Equity, Infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors. Its infrastructure segment invests in utilities, transportation, and social infrastructure. Geographically, it derives a majority of its revenue from the UK and also has a presence in Northern Europe and North America.