gategroup Holding AG (XSWX:GATE) Payments of Debt: CHF-353.30 Mil (TTM As of Dec. 2019)


What is gategroup Holding AG Payments of Debt?

gategroup Holding AG XSWX:GATE Payments of Debt is CHF-353.30 Mil as of Dec. 2019. The stock has 8 warning signs investors should review.

gategroup Holding AG's Payments of Debt for the six months ended in Dec. 2019 was CHF-353.30 Mil.

gategroup Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2019 was CHF-353.30 Mil.

gategroup Holding AG Payments of Debt Related Terms

gategroup Holding AG Payments of Debt Historical Data

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The historical data trend for gategroup 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.

gategroup Holding AG Payments of Debt Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -466.30 -217.80 -460.80 -179.00 -353.30

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -466.30 -217.80 -460.80 -179.00 -353.30

gategroup 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2019 was CHF-353.30 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-353.30 Mil mean?
gategroup Holding AG (XSWX:GATE) has a Payments of Debt of CHF-353.30 Mil as of Dec. 2019. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on gategroup Holding AG and its competitors.
Is gategroup Holding AG's Payments of Debt too high?
gategroup Holding AG's current Payments of Debt is CHF-353.30 Mil.
How does gategroup Holding AG's Payments of Debt compare to CAAP and AAWW?
gategroup Holding AG's Payments of Debt of CHF-353.30 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on gategroup Holding AG and its competitors. gategroup Holding AG's current Payments of Debt is CHF-353.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Payments of Debt of CHF-353.30 Mil. The current Payments of Debt is CHF-353.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For gategroup Holding AG (XSWX:GATE), the current Payments of Debt is CHF-353.30 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.