GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Liechtensteinische Landesbank AG (XSWX:LLBN) » Definitions » Payments of Debt

Liechtensteinische Landesbank AG (XSWX:LLBN) Payments of Debt : CHF-144.6 Mil (TTM As of Jun. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Liechtensteinische Landesbank AG Payments of Debt?

Liechtensteinische Landesbank AG's Payments of Debt for the six months ended in Jun. 2024 was CHF-56.8 Mil.

Liechtensteinische Landesbank AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-144.6 Mil.


Liechtensteinische Landesbank AG Payments of Debt Historical Data

The historical data trend for Liechtensteinische Landesbank 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.

Liechtensteinische Landesbank AG Payments of Debt Chart

Liechtensteinische Landesbank 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 -191.08 -146.85 -166.97 -172.63 -123.10

Liechtensteinische Landesbank 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 -97.97 -74.66 -35.24 -87.86 -56.77

Liechtensteinische Landesbank 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-144.6 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.


Liechtensteinische Landesbank AG Payments of Debt Related Terms

Thank you for viewing the detailed overview of Liechtensteinische Landesbank AG's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Liechtensteinische Landesbank AG Business Description

Traded in Other Exchanges
Address
Stadtle 44, P.O. Box 384, Vaduz, LIE, 9490
Liechtensteinische Landesbank AG is a universal banking and financial services group. The bank's business activities are divided into the following segments: Retail & Corporate Banking, and International Wealth Management. The company's product and services portfolio includes various financial services, such as payment processing, lending, mortgage, individual pension fund solutions, wealth planning, taxation, asset management, and investment advisory, among others. The company generates a majority of its revenue from the Retail & Corporate Banking segment, and more than half of its revenue is earned in Liechtenstein and the rest from Switzerland and Austria.

Liechtensteinische Landesbank AG Headlines

No Headlines