gategroup Holding AG (gategroup Holding AG) Payments of Debt

: $-359.56 Mil (TTM As of Dec. 2019)

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gategroup Holding AG's Payments of Debt for the six months ended in Dec. 2019 was $-359.56 Mil.

gategroup Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2019 was $-359.56 Mil.

gategroup Holding AG Payments of Debt Historical Data

The historical data trend for gategroup Holding AG'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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gategroup Holding AG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Payments of Debt

-468.60

-213.66

-466.87

-180.46

-359.56

gategroup Holding AG Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Payments of Debt								-468.60	-213.66	-466.87	-180.46	-359.56

gategroup Holding AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2019 was $-359.56 Mil.

gategroup Holding AG Payments of Debt Related Terms

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gategroup Holding AG (gategroup Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » gategroup Holding AG (OTCPK:GGRUY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sagereistrasse 20, Glattbrugg, CHE, CH-8152

Website

http://www.gategroup.com

gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.

gategroup Holding AG (gategroup Holding AG) Headlines

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