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Daetwyler Holding AG (XSWX:DAE) Payments of Debt : CHF-238 Mil (TTM As of Jun. 2024)


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What is Daetwyler Holding AG Payments of Debt?

Daetwyler Holding AG's Payments of Debt for the six months ended in Jun. 2024 was CHF-181 Mil.

Daetwyler Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-238 Mil.

Daetwyler Holding AG Payments of Debt Historical Data

The historical data trend for Daetwyler Holding 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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Daetwyler Holding AG Payments of Debt Chart

Daetwyler Holding AG 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 -64.30 -80.90 -56.00 - -93.70

Daetwyler Holding AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - -36.50 -57.20 -181.10

Daetwyler Holding 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-238 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.

Daetwyler Holding AG Payments of Debt Related Terms

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Daetwyler Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Daetwyler Holding AG (XSWX:DAE) » Definitions » Payments of Debt
Comparable Companies
XSWX:BOSN GWW FAST FERG WSO POOL ASX:REH OSTO:INDT AIT CNM WCC OSTO:ADDT B LSE:DPLM TSX:TIH WBO:ANDR SITE BECN LSE:RS1 MSM TSX:FTT
Traded in Other Exchanges
DAEz:UK 0QNJ:UK
Address
Gotthardstrasse 31, Altdorf, CHE, 6460
Website
https://www.datwyler.com
Daetwyler Holding AG is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. In 2020, the company discontinued its electronic and technical components segment with the sale of its distribution companies, Distrelec and Nedis. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.

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