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Computershare (Computershare) Payments of Debt : $-686 Mil (TTM As of Dec. 2023)


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What is Computershare Payments of Debt?

Computershare's Payments of Debt for the six months ended in Dec. 2023 was $-234 Mil.

Computershare's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-686 Mil.

Computershare Payments of Debt Historical Data

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

Computershare Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,792.14 -724.48 -672.40 -541.36 -788.07

Computershare 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 -303.64 -237.72 -335.75 -452.32 -234.00

Computershare 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 $-686 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.

Computershare Payments of Debt Related Terms

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Computershare (Computershare) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Computershare Ltd (OTCPK:CMSQY) » Definitions » Payments of Debt
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ASX:SOL ASX:NWL ASX:HUB ASX:LNK ASX:WHF ASX:BFG ASX:OFX ASX:COG ASX:PPS ASX:RZI MS GS SCHW ASX:MQG SHSE:600030 BSP:BPAC3 RJF TW SHSE:601066 LPLA
Traded in Other Exchanges
CMSQF:USA QCH:Germany CPU:Australia
Address
452 Johnston Street, Yarra Falls, Abbotsford, Melbourne, VIC, AUS, 3067
Website
https://www.computershare.com
Founded in Australia in 1978, Computershare has grown via acquisitions to become the world's leading provider of issuer services. Employee share plans and communications services are commonly sold together with issuer services to corporations. The company also operates a retail mortgage administration business, alongside a business services business and a corporate trust business. Over the medium term, around half of group EBITDA is expected to be generated from interest income on client cash balances, or margin income, which is exposed to interest-rate movements.