GraceKennedy (XJAM:GK) Payments of Debt : JMD-12,953 Mil (TTM As of Sep. 2024)

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What is GraceKennedy Payments of Debt?

GraceKennedy's Payments of Debt for the three months ended in Sep. 2024 was JMD-3,619 Mil.

GraceKennedy's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was JMD-12,953 Mil.

GraceKennedy Payments of Debt Historical Data

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

GraceKennedy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-6,306.51

-11,676.66

-18,577.17

-12,479.84

-14,141.37

GraceKennedy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-2,774.93	-3,372.32	-2,780.81	-3,181.21	-3,618.50

GraceKennedy 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 quarterly data reported by the company within the most recent 12 months, which was JMD-12,953 Mil.

GraceKennedy Payments of Debt Related Terms

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GraceKennedy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » GraceKennedy Ltd (XJAM:GK) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

GKC:Trinidad and Tobago

Address

42-56 Harbour Street, Kingston, JAM

Website

https://www.gracekennedy.com

GraceKennedy Ltd engages in the food and financial services business. The company has four reportable segments namely Food Trading, Banking and Investments, Insurance and Money Services. The food Trading segment includes the processing and distribution of food products. It generates maximum revenue from the Food Trading segment. Geographically, it derives the majority revenue from Jamaica and also has a presence in the United Kingdom, the United States of America, Canada, Other Caribbean countries, Other European countries, Africa and Other Countries.