LivePerson (LivePerson) Payments of Debt

: $-153.0 Mil (TTM As of Dec. 2023)

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LivePerson's Payments of Debt for the three months ended in Dec. 2023 was $-0.9 Mil.

LivePerson's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-153.0 Mil.

LivePerson Payments of Debt Historical Data

The historical data trend for LivePerson'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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LivePerson Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

-1.15

-3.56

-3.73

-153.03

LivePerson 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																-0.95	-150.66	-0.97	-0.54	-0.86

LivePerson 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 $-153.0 Mil.

LivePerson Payments of Debt Related Terms

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LivePerson (LivePerson) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LivePerson Inc (NAS:LPSN) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

LPSN:Israel LVO:Germany LVO:Germany

Address

530 7th Avenue, Floor M1, New York, NY, USA, 10018

Website

https://www.liveperson.com

LivePerson Inc offers cloud-based platform solutions. It enables businesses and consumers to connect through conversational interfaces, such as in-app and mobile messaging, while leveraging bots and Artificial Intelligence (AI) to increase efficiency. The company has two reportable segments namely Business and Consumer. It generates maximum revenue from the Business segment. The Business segment enables brands to leverage the Conversational Cloud's sophisticated intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The company has a presence in the United Kingdom, Asia-Pacific, Latin America, and Europe.

Executives

John Deneen Collins	officer: Chief Financial Officer	LIVEPERSON, INC., 475 TENTH AVENUE, 5TH FLOOR, NEW YORK NY 10018
Jeffrey Ford	officer: Chief Accounting Officer	530 7TH AVE., FLOOR M1, NEW YORK NY 10018
Alex Kroman	officer: EVP, Product and Technology	530 7TH AVE., FLOOR M1, NEW YORK NY 10018
Norman M. Osumi	officer: Chief Accounting Officer	C/O LIVEPERSON, INC., 475 TENTH AVENUE, 5TH FLOOR, NEW YORK NY 10018
Monica L. Greenberg	officer: EVP, General Counsel	LIVEPERSON, INC., 462 SEVENTH AVENUE 3RD FLOOR, NEW YORK NY 10018
Robert P Locascio	director, 10 percent owner, officer: Chief Executive Officer	C/O LIVEPERSON INC, 462 SEVENTH AVENUE, NEW YORK NY 10018
William Wesemann	director	130 MONTALVO ROAD, REDWOOD CITY CA 94062
James R. Miller	director	4050 EAST COTTON CENTER BLVD. 6-68, PHOENIX AZ 85040
Bruce Edward Hansen	director	17732 VINEYARD LANE, POWAY CA 92064
Vanessa Pegueros	director	C/O CARBON BLACK, INC., 1100 WINTER STREET, WALTHAM MA 02451
Yael Zheng	director	345 ENCINAL STREET, SANTA CRUZ CA 95060
Alexander Spinelli	officer: EVP, Chief Technology Officer	LIVEPERSON, INC., 475 TENTH AVENUE, 5TH FLOOR, NEW YORK NY 10018
Kevin Lavan	director	44 HILLCREST ROAD, MARTINSVILLE NJ 08836
Ernest T. Cu	director	LIVEPERSON, INC., 475 TENTH AVENUE, 5TH FLOOR, NEW YORK NY 10018
Daryl Carlough	officer: SVP, Global & Corp Controller	BEDMINSTER ONE, 135 US HIGHWAY 202/206, SUITE 11, BEDMINSTER NJ 07921