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Gurit Holding AG (XSWX:GURN) Payments of Debt : CHF-36.7 Mil (TTM As of Dec. 2023)


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What is Gurit Holding AG Payments of Debt?

Gurit Holding AG's Payments of Debt for the six months ended in Dec. 2023 was CHF-15.8 Mil.

Gurit Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-36.7 Mil.

Gurit Holding AG Payments of Debt Historical Data

The historical data trend for Gurit 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.

* Premium members only.

Gurit Holding AG Payments of Debt Chart

Gurit 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 -27.92 -30.17 - - -36.68

Gurit Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -1.29 - -23.63 -20.91 -15.77

Gurit 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-36.7 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.

Gurit Holding AG Payments of Debt Related Terms

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Gurit Holding AG (XSWX:GURN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gurit Holding AG (XSWX:GURN) » Definitions » Payments of Debt
Comparable Companies
XSWX:SIKA XSWX:DESN XSWX:EMSN XSWX:BANB LIN XPAR:AI SHW ECL APD XSWX:GIVN SHSE:600309 PPG LYB BOM:500820 DD ISX:TPIA OCSE:NSIS B IFF ADX:BOROUGE WLK
Traded in Other Exchanges
GURNz:UK
Address
Ebnaterstrasse 79, Wattwil, CHE, CH-9630
Website
https://www.gurit.com
Gurit Holding AG and its subsidiaries is engaged in development and manufacture of composite materials, core kitting services, composite tooling equipment and pultruded structural profiles .It operates in three segments, namely Composite Materials, Kitting and Manufacturing Solutions. The company's geographical segments are Europe, Asia, the Americas, and the Rest of the world.

Gurit Holding AG (XSWX:GURN) Headlines

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