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Hanesbrands (FRA:HN9) Payments of Debt : €-5,821 Mil (TTM As of Dec. 2023)


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What is Hanesbrands Payments of Debt?

Hanesbrands's Payments of Debt for the three months ended in Dec. 2023 was €-1,027 Mil.

Hanesbrands's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-5,821 Mil.

Hanesbrands Payments of Debt Historical Data

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

Hanesbrands 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 -3,970.82 -1,856.60 -1,608.86 -2,945.53 -5,741.48

Hanesbrands 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 -1,018.18 -2,368.28 -1,056.13 -1,368.97 -1,027.29

Hanesbrands 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 €-5,821 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.

Hanesbrands Payments of Debt Related Terms

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Hanesbrands (FRA:HN9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hanesbrands Inc (FRA:HN9) » Definitions » Payments of Debt
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Traded in Other Exchanges
HBI:USA H1BI34:Brazil
Address
1000 East Hanes Mill Road, Winston-Salem, NC, USA, 27105
Website
https://www.hanes.com
Hanesbrands manufactures basic and athletic apparel under brands including Hanes, Champion, Playtex, Maidenform, Bali, Berlei, and Bonds. The company sells wholesale to discount, midmarket, and department store retailers as well as direct to consumers through stores and e-commerce. Hanesbrands is vertically integrated as it produces more than 70% of its products in company-controlled factories in more than three dozen nations. Hanesbrands distributes products in the Americas, Europe, and Asia-Pacific. The company was founded in 1901 and is based in Winston-Salem, North Carolina.

Hanesbrands (FRA:HN9) Headlines

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