Leroy Seafood Group ASA (Leroy Seafood Group ASA) Payments of Debt : $-127 Mil (TTM As of Dec. 2023)

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What is Leroy Seafood Group ASA Payments of Debt?

Leroy Seafood Group ASA's Payments of Debt for the three months ended in Dec. 2023 was $-127 Mil.

Leroy Seafood Group ASA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-127 Mil.

Leroy Seafood Group ASA Payments of Debt Historical Data

The historical data trend for Leroy Seafood Group ASA'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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Leroy Seafood Group ASA Payments of Debt Chart

Leroy Seafood Group ASA Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

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Dec22

Dec23

Payments of Debt

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-80.43

-205.17

-199.83

-92.54

-177.68

Leroy Seafood Group ASA 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															-	-	-	-	-126.84

Leroy Seafood Group ASA 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 $-127 Mil.

Leroy Seafood Group ASA Payments of Debt Related Terms

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Leroy Seafood Group ASA (Leroy Seafood Group ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Leroy Seafood Group ASA (OTCPK:LYSFY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

LYSFF:USA LSGO:Sweden LSG:Norway 0GM2:UK Z1L:Germany

Address

Thormohlens gate 51 B, P.O.Box 7600, Bergen, NOR, NO - 5006

Website

https://www.leroyseafood.com

Leroy Seafood Group ASA is a seafood producer, originally from Norway. The company's core activities are global distribution, sale, and marketing of seafood, processed seafood, salmon, fjord trout, cod, saithe, mackerel, herring, sushi, shellfish, and other species. Leroy Seafood Group serves hotels, restaurants, and retail segments with fresh, frozen, smoked, and marinated seafood products. Its main brands are Aurora Salmon, Artic Supreme, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.