GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Thales (XPAR:HO) » Definitions » Payments of Debt

Thales (XPAR:HO) Payments of Debt : €-1,155 Mil (TTM As of Dec. 2024)


View and export this data going back to 1989. Start your Free Trial

What is Thales Payments of Debt?

Thales's Payments of Debt for the six months ended in Dec. 2024 was €-434 Mil.

Thales's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,155 Mil.

Thales Payments of Debt Historical Data

The historical data trend for Thales'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.

Thales Payments of Debt Chart

Thales Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -856.80 -1,763.00 -786.90 -908.70 -1,155.10

Thales Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -53.60 -727.00 -181.70 -721.20 -433.90

Thales 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,155 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.

Thales Payments of Debt Related Terms

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

Thales Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Thales (XPAR:HO) » Definitions » Payments of Debt
Comparable Companies
XPAR:AM XPAR:MLHK XPAR:FII XPAR:FGA XPAR:LAT XPAR:ALSOG XPAR:ALODY XPAR:MLVER XPAR:SAF XPAR:AIR GE RTX BA LMT LSE:RR. TDG NOC GD XTER:RHM LSE:BA.
Traded in Other Exchanges
THLLY:USA THLEF:USA HOp:UK 0IW5:UK CSF:Germany THAL:Austria
Address
4, rue de la Verrerie, Meudon, FRA, 92190
Website
https://www.thalesgroup.com
Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: (1) Defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; (2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.

Thales Headlines

No Headlines