GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Bid Corp Ltd (JSE:BID) » Definitions » Payments of Debt

Bid (JSE:BID) Payments of Debt : R-7,977 Mil (TTM As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Bid Payments of Debt?

Bid's Payments of Debt for the six months ended in Dec. 2023 was R-3,303 Mil.

Bid's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R-7,977 Mil.

Bid Payments of Debt Historical Data

The historical data trend for Bid'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.

Bid Payments of Debt Chart

Bid Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,232.74 -6,408.62 -7,274.84 -7,736.45 -7,627.59

Bid Semi-Annual Data
Jun13 Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -1,856.61 -5,879.84 -2,953.94 -4,673.66 -3,303.17

Bid 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 semi-annually data reported by the company within the most recent 12 months, which was R-7,977 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.

Bid Payments of Debt Related Terms

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

Bid (JSE:BID) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Bid Corp Ltd (JSE:BID) » Definitions » Payments of Debt
Comparable Companies
JSE:SPP SYY XLIS:JMT LSE:BNZL USFD PFGC BKK:CPAXT BSP:CRFB3 SGX:VC2 ADX:GHITHA XTER:B4B ASX:MTS ANDE SZSE:000061 XKRX:026960 TSE:7451 SAU:4162 TSE:9869 HKSE:06689 SZSE:002515
Traded in Other Exchanges
BDDDY:USA BPPPF:USA
Address
90 Rivonia Road, 2nd Floor, North Wing, Sandton, Johannesburg, GT, ZAF, 2196
Website
http://www.bidcorpgroup.com
Bid Corp Ltd is a foodservice company. The company distributes chilled and frozen foods, fresh produce, meats, and nonfood products to operators around the globe. The company has various business segments, several of which it divides by geographic region. Its business segments include Australasia, the United Kingdom, Europe, and Emerging Markets. The company generates the vast majority of its revenue from Europe.