GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » IHH Healthcare Bhd (OTCPK:IHHHF) » Definitions » Payments of Debt

IHH Healthcare Bhd (IHH Healthcare Bhd) Payments of Debt : $-1,645 Mil (TTM As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is IHH Healthcare Bhd Payments of Debt?

IHH Healthcare Bhd's Payments of Debt for the three months ended in Mar. 2024 was $-235 Mil.

IHH Healthcare Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-1,645 Mil.


IHH Healthcare Bhd Payments of Debt Historical Data

The historical data trend for IHH Healthcare Bhd'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.

* Premium members only.

IHH Healthcare Bhd Payments of Debt Chart

IHH Healthcare Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,080.06 -641.11 -801.21 -845.23 -1,625.38

IHH Healthcare Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -225.80 -465.82 -380.99 -562.95 -235.25

IHH Healthcare Bhd 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,645 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.


IHH Healthcare Bhd Payments of Debt Related Terms

Thank you for viewing the detailed overview of IHH Healthcare Bhd's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


IHH Healthcare Bhd (IHH Healthcare Bhd) Business Description

Traded in Other Exchanges
Address
8 Jalan Bukit Pantai, Level 11, Block A, Pantai Hospital Kuala Lumpur, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59100
IHH Healthcare Bhd operates a network of healthcare clinics, hospitals, and postoperative rehabilitation centers. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The firm receives a majority proportion of its revenue through its Parkway Pantai segment, which operates hospitals and provides healthcare services in Asia. Two of Parkway Pantai's key markets are Singapore and Malaysia. The second majority proportion of revenue comes from Acibadem Holdings, a hospital operator and service provider in Central and Eastern Europe, the Middle East, and North Africa. The Group's operating segments comprise Singapore, Malaysia, India, Greater China, Turkiye and Europe, IMU Health, and PLife REIT.

IHH Healthcare Bhd (IHH Healthcare Bhd) Headlines

From GuruFocus

Q4 2023 IHH Healthcare Bhd Earnings Call Transcript

By GuruFocus Research 03-02-2024