TBH Global Co (XKRX:084870) Payments of Debt : ₩-28,655 Mil (TTM As of Sep. 2024)

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What is TBH Global Co Payments of Debt?

TBH Global Co's Payments of Debt for the three months ended in Sep. 2024 was ₩-8,363 Mil.

TBH Global Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-28,655 Mil.

TBH Global Co Payments of Debt Historical Data

The historical data trend for TBH Global Co'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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TBH Global Co Payments of Debt Chart

TBH Global Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-70,735.51

-38,419.86

-36,005.77

-37,301.01

-33,224.87

TBH Global Co 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															-6,852.38	-6,486.35	-9,734.97	-4,070.22	-8,363.22

TBH Global Co 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 ₩-28,655 Mil.

TBH Global Co Payments of Debt Related Terms

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TBH Global Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TBH Global Co Ltd (XKRX:084870) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

456, Bongeunsa-ro, Gangnam-gu, Seoul, KOR

Website

http://www.tbhglobal.co.kr

TBH Global Co Ltd is a Korea-based company principally engaged in the manufacture and of apparels. The firm engages in the manufacture of casual wear. The Fashion business operates through the following brands: BASIC HOUSE, RRIG, MIND BRIDGE, THE CLASS, D'URBAN, KYUMBIE, JUCY JUDY, VOLL, AND SPELLO and its products include accessories, organic, loungewear, outers, jeans, bottoms, shirts, T-shirts, knits, men's apparel, and women's apparel.

TBH Global Co Headlines

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