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Kubota (WAR:KUB) Payments of Debt : zł-0.80 Mil (TTM As of Mar. 2024)


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What is Kubota Payments of Debt?

Kubota's Payments of Debt for the three months ended in Mar. 2024 was zł0.00 Mil.

Kubota's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.80 Mil.


Kubota Payments of Debt Historical Data

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

Kubota Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
- -0.67 -1.02 -1.81

Kubota Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.25 -0.40 -0.15 -

Kubota 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.80 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.


Kubota Payments of Debt Related Terms

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Kubota (WAR:KUB) Business Description

Traded in Other Exchanges
N/A
Address
Street Traktorowa 128/14, Lodz, POL, 91-204
Kubota SA is a polish footwear and clothing company. It is engaged in the retail and wholesale segment of footwear, clothing, and accessories.

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