Hologic (WBO:HOLX) Payments of Debt : €-252 Mil (TTM As of Dec. 2023)

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What is Hologic Payments of Debt?

Hologic's Payments of Debt for the three months ended in Dec. 2023 was €-239 Mil.

Hologic's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-252 Mil.

Hologic Payments of Debt Historical Data

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

Hologic Annual Data

Trend

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Sep23

Payments of Debt

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-2,070.88

-677.08

-1,436.25

-1,720.54

-17.80

Hologic 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															-4.53	-4.67	-4.43	-4.12	-238.70

Hologic 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 €-252 Mil.

Hologic Payments of Debt Related Terms

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Hologic (WBO:HOLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hologic Inc (WBO:HOLX) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

HOLX:USA HOLX:Mexico HO1:Germany

Address

250 Campus Drive, Marlborough, MA, USA, 01752

Website

http://www.hologic.com

Hologic manufactures proprietary products for the healthcare needs of women. The company operates in five segments: diagnostics (60% of total sales, boosted by pandemic), breast health (14% of sales, suppressed by pandemic), surgical (11%), and skeletal health (1%). While the company traditionally focused on breast health, the acquisition of Gen-Probe put greater emphasis on commercial diagnostics. The United States accounts for the largest portion of the firm's revenue (69%), followed by Europe (20%), Asia (8%), and other international markets (3%). Hologic is headquartered in Bedford, Massachusetts.