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Alior Bank (WAR:ALR) Payments of Debt : zł-750 Mil (TTM As of Mar. 2025)


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What is Alior Bank Payments of Debt?

Alior Bank's Payments of Debt for the three months ended in Mar. 2025 was zł0 Mil.

Alior Bank's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was zł-750 Mil.

Alior Bank Payments of Debt Historical Data

The historical data trend for Alior Bank'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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Alior Bank Payments of Debt Chart

Alior Bank 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 - -443.50 -195.46 - -1,141.70

Alior Bank Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -391.70 - - -750.00 -

Alior Bank 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-750 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.

Alior Bank Payments of Debt Related Terms

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Alior Bank Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Alior Bank SA (WAR:ALR) » Definitions » Payments of Debt
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WAR:BHW WAR:BNP WAR:MIL WAR:BOS WAR:GTN WAR:FHD WAR:CFS WAR:MBK WAR:ING WAR:PEO JPM SHSE:601398 BAC SHSE:601288 WFC SHSE:601939 SHSE:601988 LSE:HSBA ASX:CBA TSX:RY
Traded in Other Exchanges
0QBM:UK A6O:Germany
Address
ul. Lopuszanska 38D, Warsaw, POL, 02-232
Website
https://www.aliorbank.pl
Alior Bank SA is a universal lending and deposit-taking bank that provides services to a Polish customer base. Its core activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and buying and selling foreign currencies. Its subsidiary group company conducts brokerage activities, consulting, financial agency services, and other financial services. Its loan and advances book is diversified across various categories, notably retail cash loans and overdrafts, housing loans and other mortgages, working capital, and investment loans. The group's operations are financed from the funds of non-financial-sector customers deposited with the bank.