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DKSH Holding (XSWX:DKSH) Payments of Debt : CHF-779 Mil (TTM As of Jun. 2024)


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What is DKSH Holding Payments of Debt?

DKSH Holding's Payments of Debt for the six months ended in Jun. 2024 was CHF-432 Mil.

DKSH Holding's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-779 Mil.

DKSH Holding Payments of Debt Historical Data

The historical data trend for DKSH Holding'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.

DKSH Holding Payments of Debt Chart

DKSH Holding 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 -162.00 -375.90 -547.90 -574.60 -779.70

DKSH Holding 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 -213.00 -361.60 -433.60 -346.10 -432.40

DKSH Holding 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-779 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.

DKSH Holding Payments of Debt Related Terms

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DKSH Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DKSH Holding Ltd (XSWX:DKSH) » Definitions » Payments of Debt
Comparable Companies
XSWX:SGSN VRSK LSE:EXPN EFX BAH XPAR:BVI TRU FCN TSE:6532 SZSE:300012 ASX:ALQ ICFI XPAR:IPS HURN LSE:DATA SZSE:002967 SHSE:603060 BOM:543398 TSE:4373 TSE:9757
Traded in Other Exchanges
DKSHz:UK 0QQE:UK
Address
Wiesenstrasse 8, P.O. Box 888, Zurich, CHE, 8034
Website
https://www.dksh.com
DKSH Holding Ltd offers market expansion services in Asia. The company's services include sourcing, marketing, sales, distribution, and after-sales service. DKSH operates in four business segments: Consumer goods, Healthcare, Performance Materials, and Technology. The maximum segment by revenue, Healthcare, specializes in expansion services such as product registration, marketing, distribution, and sales for pharmaceuticals, consumer health, and over-the-counter health products as well as medical devices.

DKSH Holding Headlines

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