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Aryzta AG (XSWX:ARYN) Payments of Debt : CHF-163 Mil (TTM As of Jul. 2023)


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What is Aryzta AG Payments of Debt?

Aryzta AG's Payments of Debt for the six months ended in Jul. 2023 was CHF-63 Mil.

Aryzta AG's Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2023 was CHF-163 Mil.

Aryzta AG Payments of Debt Historical Data

The historical data trend for Aryzta AG'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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Aryzta AG Payments of Debt Chart

Aryzta AG Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,230.96 -846.11 -374.80 -1,037.01 -233.99

Aryzta AG Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
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 -882.70 -246.31 -0.20 -99.68 -63.20

Aryzta AG 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 Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-163 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.

Aryzta AG Payments of Debt Related Terms

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Aryzta AG (XSWX:ARYN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (XSWX:ARYN) » Definitions » Payments of Debt
Comparable Companies
XSWX:BELL XSWX:ORON XSWX:HOCN XSWX:EMMN XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SHSE:600887 LSE:ABF SZSE:300999 BIMBOA MKC K TSE:2802 HRL SGX:F34 LW
Traded in Other Exchanges
ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany
Address
Ifangstrasse 9, Schlieren, CHE, 8952
Website
https://www.aryzta.com
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.

Aryzta AG (XSWX:ARYN) Headlines

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