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Alaris Equity Partnersome Trust (TSX:AD.UN) Payments of Debt : C$-97.4 Mil (TTM As of Dec. 2023)


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What is Alaris Equity Partnersome Trust Payments of Debt?

Alaris Equity Partnersome Trust's Payments of Debt for the three months ended in Dec. 2023 was C$-14.9 Mil.

Alaris Equity Partnersome Trust's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-97.4 Mil.

Alaris Equity Partnersome Trust Payments of Debt Historical Data

The historical data trend for Alaris Equity Partnersome Trust'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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Alaris Equity Partnersome Trust Payments of Debt Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.28 -229.15 -219.78 -267.84 -97.43

Alaris Equity Partnersome Trust Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -95.65 -73.23 -0.03 -9.29 -14.88

Alaris Equity Partnersome Trust 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-97.4 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.

Alaris Equity Partnersome Trust Payments of Debt Related Terms

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Alaris Equity Partnersome Trust (TSX:AD.UN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alaris Equity Partners Income Trust (TSX:AD.UN) » Definitions » Payments of Debt
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Traded in Other Exchanges
ADLRF:USA
Address
250, 333 - 24th Avenue South West, Calgary, AB, CAN, T2S 3E6
Website
https://www.alarisequitypartners.com
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure such as gross margin and same-store sales and rank in priority to the owner's common equity position.

Alaris Equity Partnersome Trust (TSX:AD.UN) Headlines

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