Menora Mivtachim Holdings (XTAE:MMHD) Payments of Debt : ₪-451 Mil (TTM As of Sep. 2024)

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What is Menora Mivtachim Holdings Payments of Debt?

Menora Mivtachim Holdings's Payments of Debt for the three months ended in Sep. 2024 was ₪-361 Mil.

Menora Mivtachim Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₪-451 Mil.

Menora Mivtachim Holdings Payments of Debt Historical Data

The historical data trend for Menora Mivtachim Holdings'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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Menora Mivtachim Holdings Payments of Debt Chart

Menora Mivtachim Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-210.57

-171.62

-395.33

-184.49

-96.98

Menora Mivtachim Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-8.02	-74.19	-7.69	-7.81	-360.85

Menora Mivtachim Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-451 Mil.

Menora Mivtachim Holdings Payments of Debt Related Terms

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Menora Mivtachim Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Menora Mivtachim Holdings Ltd (XTAE:MMHD) » Definitions » Payments of Debt

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Address

Menorah House, 115 Allenby Street, Tel Aviv, ISR, 61008

Website

https://www.menoramivt.co.il

Menora Mivtachim Holdings Ltd is a diversified insurance and finance group that operates in Israel. The company specializes in asset management and diversified insurance services, including general, life, and health insurance. Menora is also active within the capital market in a variety of fields, including corporate finance, investment banking, structured finance, and more. The company offers a broad variety of mutual funds that invest in various avenues in Israel and around the world, while also managing pension products and provident funds. The company's operating segments such as Life insurance and long-term savings, focusing on policies, pension, and provident funds for death and disability risks, Health insurance segment and Property and casualty insurance segment.

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