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Graincorp (ASX:GNC) Payments of Debt : A$-719 Mil (TTM As of Sep. 2023)


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What is Graincorp Payments of Debt?

Graincorp's Payments of Debt for the six months ended in Sep. 2023 was A$-278 Mil.

Graincorp's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was A$-719 Mil.

Graincorp Payments of Debt Historical Data

The historical data trend for Graincorp'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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Graincorp Payments of Debt Chart

Graincorp Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -818.80 -1,294.40 -1,367.80 -1,497.80 -718.50

Graincorp Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -491.90 -741.40 -756.40 -440.30 -278.20

Graincorp 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-719 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.

Graincorp Payments of Debt Related Terms

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Graincorp (ASX:GNC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Graincorp Ltd (ASX:GNC) » Definitions » Payments of Debt
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ASX:ELD ASX:ING ASX:AAC ASX:SGLLV ASX:LGL ASX:NAM ASX:MCA ASX:DBF ASX:CSS ASX:SFG SZSE:002714 ADM TSN SZSE:300498 SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
GRCLF:USA G3C:Germany
Address
175 Liverpool Street, Level 28, Sydney, NSW, AUS, 2000
Website
https://www.graincorp.com.au
GrainCorp is an agribusiness with an integrated business model operating across three divisions. The company operates the largest grain storage and logistics network in eastern Australia. GrainCorp provides grain marketing services to all major grain-producing regions in Australia, as well as to Canadian and U.K. growers. The company has also diversified into edible oil refining and supply, and bulk liquid storage.

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