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KMD Brands (NZSE:KMD) Payments of Debt : NZ$-190 Mil (TTM As of Jan. 2024)


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What is KMD Brands Payments of Debt?

KMD Brands's Payments of Debt for the six months ended in Jan. 2024 was NZ$-102 Mil.

KMD Brands's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was NZ$-190 Mil.

KMD Brands Payments of Debt Historical Data

The historical data trend for KMD Brands'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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KMD Brands Payments of Debt Chart

KMD Brands Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.61 -293.76 -128.89 -99.62 -134.07

KMD Brands Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.00 -75.62 -45.81 -88.26 -101.63

KMD Brands 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-190 Mil.

* 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.

KMD Brands Payments of Debt Related Terms

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KMD Brands (NZSE:KMD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KMD Brands Ltd (NZSE:KMD) » Definitions » Payments of Debt
Comparable Companies
BOM:512048 BOM:543312 BOM:538465 BOM:538476 BOM:530779 BOM:543959 BOM:539552 BOM:543860 BOM:530579 BOM:531237 OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH
Traded in Other Exchanges
KD2:Germany KMD:Australia
Address
223 Tuam Street, Christchurch Central, Christchurch, NZL, 8011
Website
https://www.kmdbrands.com
KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from Kathmandu segment.

KMD Brands (NZSE:KMD) Headlines

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