TOYRF (Toys R Us ANZ) Payments of Debt: $0.00 Mil (TTM As of Jan. 2018)


What is Toys R Us ANZ Payments of Debt?

Toys R Us ANZ TOYRF +400.00% Payments of Debt is $0.00 Mil as of Jan. 2018.

Toys R Us ANZ's Payments of Debt for the six months ended in Jan. 2018 was $0.00 Mil.

Toys R Us ANZ's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2018 was $0.00 Mil.

Toys R Us ANZ Payments of Debt Related Terms

Toys R Us ANZ Payments of Debt Historical Data

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The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ Payments of Debt Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.02 -18.28 -2.15 0.00 0.00

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
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 0.00 0.00 0.00 0.00 0.00

Toys R Us ANZ 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 Jan. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.00 Mil mean?
Toys R Us ANZ (TOYRF) has a Payments of Debt of $0.00 Mil as of Jan. 2018. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Payments of Debt too high?
Toys R Us ANZ's current Payments of Debt is $0.00 Mil.
How does Toys R Us ANZ's Payments of Debt compare to BWMG and AS?
Toys R Us ANZ's Payments of Debt of $0.00 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Toys R Us ANZ and its competitors. Toys R Us ANZ's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current Payments of Debt of $0.00 Mil. The current Payments of Debt is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current Payments of Debt is $0.00 Mil as of Jan. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.