Hennes & Mauritz AB (Hennes & Mauritz AB) Payments of Debt : $-373 Mil (TTM As of Feb. 2024)

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What is Hennes & Mauritz AB Payments of Debt?

Hennes & Mauritz AB's Payments of Debt for the three months ended in Feb. 2024 was $-266 Mil.

Hennes & Mauritz AB's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was $-373 Mil.

Hennes & Mauritz AB Payments of Debt Historical Data

The historical data trend for Hennes & Mauritz AB'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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Hennes & Mauritz AB Payments of Debt Chart

Hennes & Mauritz AB Annual Data

Trend

Nov14

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Nov16

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Nov19

Nov20

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Nov23

Payments of Debt

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-233.34

-736.98

-1,394.32

-38.24

Hennes & Mauritz AB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Payments of Debt	Get a 7-Day Free Trial															-	-	-107.30	-	-265.67

Hennes & Mauritz AB 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-373 Mil.

Hennes & Mauritz AB Payments of Debt Related Terms

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Hennes & Mauritz AB (Hennes & Mauritz AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hennes & Mauritz AB (OTCPK:HNNMY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

HMRZF:USA HM B:Sweden HMBs:UK 0HBP:UK HMSA:Germany HMSB:Germany HMSB:Germany HMSB:Germany HMSB:Germany

Address

Master Samuelsgatan 46A, Stockholm, SWE, SE-106 38

Website

https://www.hmgroup.com

Hennes & Mauritz is a global multibrand fashion conglomerate that was founded in 1947. Its flagship H&M brand accounts for most of revenue, but the newer brands (COS, &Other Stories, Monki, Weekday, and newly launched Arket) are growing a bit faster. H&M commands low-single-digit market share in a fragmented global apparel market. Just under 70% of revenue is generated in Europe and Africa, 14% in Asia and Oceania, and 23% in North and South America. The company operates around 4,400 stores globally of which 3,947 are H&M-brand stores.

Hennes & Mauritz AB (Hennes & Mauritz AB) Headlines

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