GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Danske Bank A/S (OTCPK:DNKEY) » Definitions » Payments of Debt

Danske Bank A/S (Danske Bank A/S) Payments of Debt : $-3,421 Mil (TTM As of Dec. 2023)


View and export this data going back to 1983. Start your Free Trial

What is Danske Bank A/S Payments of Debt?

Danske Bank A/S's Payments of Debt for the three months ended in Dec. 2023 was $-47 Mil.

Danske Bank A/S's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-3,421 Mil.


Danske Bank A/S Payments of Debt Historical Data

The historical data trend for Danske Bank A/S'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.

Danske Bank A/S Payments of Debt Chart

Danske Bank A/S 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 -515.70 -356.48 -1,523.63 -4,355.75 -3,466.96

Danske Bank A/S Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -1,445.56 -409.51 -1,589.95 -1,374.42 -46.67

Danske Bank A/S 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 quarterly data reported by the company within the most recent 12 months, which was $-3,421 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.


Danske Bank A/S Payments of Debt Related Terms

Thank you for viewing the detailed overview of Danske Bank A/S's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Danske Bank A/S (Danske Bank A/S) Business Description

Address
Holmens Kanal 2-12, Copenhagen, DNK, DK-1092
Founded in 1871, Danske Bank's headquarters are in Copenhagen, Denmark. It is the largest Danish bank with a dominant market share of 27% in lending and 29% in deposits. It operates through 270 branches in Denmark, Finland, Sweden, Norway, Ireland, and the United Kingdom. With the establishment of its wealth management segment in April 2016, the bank now operates via five segments. The others are banking Denmark, banking Nordics, corporates and institutions, and Northern Ireland.

Danske Bank A/S (Danske Bank A/S) Headlines

From GuruFocus