Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Payments of Debt

: $-12 Mil (TTM As of Sep. 2023)

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Hellenic Telecommunication Organization's Payments of Debt for the three months ended in Sep. 2023 was $-12 Mil.

Hellenic Telecommunication Organization's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-12 Mil.

Hellenic Telecommunication Organization Payments of Debt Historical Data

The historical data trend for Hellenic Telecommunication Organization'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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Hellenic Telecommunication Organization Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments of Debt

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-892.04

-917.89

-1,063.63

-456.95

-421.29

Hellenic Telecommunication Organization Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Sep23
Payments of Debt	Get a 7-Day Free Trial															-	-12.16	-382.38	-	-12.38

Hellenic Telecommunication Organization 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 quarterly data reported by the company within the most recent 12 months, which was $-12 Mil.

Hellenic Telecommunication Organization Payments of Debt Related Terms

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Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hellenic Telecommunication Organization SA (OTCPK:HLTOY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

HTO:Greece 0FIZ:UK OTE:Germany

Address

99 Kifissias Avenue, Maroussi, Athens, GRC, 15124

Website

https://www.cosmote.gr

Hellenic Telecommunication Organization is a telecommunications company that offers Internet access services, TV services, broadband, fixed-line services, and mobile telecommunication. The reportable segments of the company are as follows: 1) OTE is a provider of fixed-line services, internet access services, ICT services and TV services in Greece. 2) Cosmonote Group- Greece is a provider of mobile telecommunications, retail operations (shops) and customer services. 3) Telekom Romania Mobile is a provider of mobile telecommunications services in Romania. The majority of revenue earned by the company is from OTE segment.

Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Headlines

From GuruFocus

Hellenic Telecommunication Organization SA Stock Is Believed To Be Modestly Overvalued

By GF Value GF Value • 04-16-2021