GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Wendel SE (OTCPK:WNDLF) » Definitions » Payments of Debt

Wendel SE (Wendel SE) Payments of Debt : $-1,234 Mil (TTM As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Wendel SE Payments of Debt?

Wendel SE's Payments of Debt for the six months ended in Dec. 2023 was $-739 Mil.

Wendel SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,234 Mil.

Wendel SE Payments of Debt Historical Data

The historical data trend for Wendel SE'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.

* Premium members only.

Wendel SE Payments of Debt Chart

Wendel SE 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 -2,456.22 -1,706.20 -1,748.36 -1,087.39 -1,237.73

Wendel SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -865.42 -565.01 -521.19 -495.02 -739.48

Wendel SE 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 semi-annually data reported by the company within the most recent 12 months, which was $-1,234 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.

Wendel SE Payments of Debt Related Terms

Thank you for viewing the detailed overview of Wendel SE's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Wendel SE (Wendel SE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Wendel SE (OTCPK:WNDLF) » Definitions » Payments of Debt
Comparable Companies
XPAR:TKO XPAR:PEUG XPAR:ANTIN XPAR:RF XPAR:LTA XPAR:IDIP XPAR:ABCA XPAR:ALBON XPAR:ALCBI XPAR:ALMEX BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III
Traded in Other Exchanges
0HZD:UK MF:France WIS:Germany
Address
89, Rue Taitbout, Paris, FRA, 75009
Website
https://www.wendelgroup.com
Wendel SE is a long-term, private equity investment firm that focuses on Africa, North America, and Europe. Over a third of the company's outstanding shares are concentrated in family wealth, which shares its name with the company. Its principal investments are in mobile telephone infrastructure, packaging and labels, paints, coatings and finishing products, and security services.