GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Creightons PLC (LSE:CRL) » Definitions » Payments of Debt

Creightons (LSE:CRL) Payments of Debt : £-1.85 Mil (TTM As of Sep. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Creightons Payments of Debt?

Creightons's Payments of Debt for the six months ended in Sep. 2023 was £-1.01 Mil.

Creightons's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was £-1.85 Mil.

Creightons Payments of Debt Historical Data

The historical data trend for Creightons'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.

Creightons Payments of Debt Chart

Creightons Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -0.46 -0.72 -3.15 -1.67

Creightons Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -2.03 -1.12 -0.82 -0.85 -1.01

Creightons 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.85 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.

Creightons Payments of Debt Related Terms

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

Creightons (LSE:CRL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Creightons PLC (LSE:CRL) » Definitions » Payments of Debt
Comparable Companies
LSE:BAR LSE:CLAI LSE:BYOT LSE:REVB PG XPAR:OR LSE:ULVR CL BOM:500696 EL KMB LSE:RKT KVUE XTER:BEI XTER:HEN3 XAMS:DSFIR CHD TSE:4452 CLX XSWX:GALD
Traded in Other Exchanges
N/A
Address
1210 Lincoln Road, Peterborough, Cambs, GBR, PE4 6ND
Website
https://www.creightonsplc.com
Creightons PLC is engaged in the manufacturing and marketing of toiletries and fragrances. Geographically, the company derives maximum revenue from the UK. The company's products and services include Bath and shower care, hair care, self-tan/bronzing, fragrances, skincare, spa-inspired products, home fragrances, and others. The company derives geographic revenue from UK and Overseas.