VRSRF (Versarien) Payments of Debt : $-0.49 Mil (TTM As of Sep. 2024)

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What is Versarien Payments of Debt?

Versarien's Payments of Debt for the six months ended in Sep. 2024 was $-0.16 Mil.

Versarien's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.49 Mil.

Versarien Payments of Debt Historical Data

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

Versarien Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Sep23

Sep24

Payments of Debt

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-0.73

-0.13

-0.12

-0.51

Versarien Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23	Mar24	Sep24
Payments of Debt	Get a 7-Day Free Trial															0.21	-0.35	-0.06	-0.33	-0.16

Versarien 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 $-0.49 Mil.

Versarien Payments of Debt Related Terms

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Versarien Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Versarien PLC (OTCPK:VRSRF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

VRS.GB:UK VRS:UK 9RV:Germany

Address

Monmouth Road, Units 1A-D, Longhope Business Park, Longhope, Gloucestershire, GBR, GL17 0QZ

Website

https://www.versarien.com

Versarien PLC is an IP-led engineering materials group that utilizes proprietary technology to create new engineering solutions. The company's segments include Technology Businesses and Mature Businesses. Its products include CVD Graphene, Nanene, Graphene Oxide (GO), and others. Geographically, the company operates in the UK, North America, the Rest of Europe, and others.