Johnson Service Group (LSE:JSG) Payments of Debt : £-54.6 Mil (TTM As of Dec. 2023)

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What is Johnson Service Group Payments of Debt?

Johnson Service Group's Payments of Debt for the six months ended in Dec. 2023 was £-27.4 Mil.

Johnson Service Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-54.6 Mil.

Johnson Service Group Payments of Debt Historical Data

The historical data trend for Johnson Service Group'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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Johnson Service Group Payments of Debt Chart

Johnson Service Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-182.20

-286.00

-12.50

-51.00

-54.60

Johnson Service Group Semi-Annual Data
	Jun14	Dec14	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															-9.50	-20.00	-31.00	-27.20	-27.40

Johnson Service Group 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 £-54.6 Mil.

Johnson Service Group Payments of Debt Related Terms

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Johnson Service Group (LSE:JSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Johnson Service Group PLC (LSE:JSG) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

JSG.GB:UK

Address

Johnson House, Abbots Park, Monks Way, Preston Brook, Cheshire, GBR, WA7 3GH

Website

https://www.jsg.com

Johnson Service Group PLC United Kingdom-based company that provides textile-related services to businesses and consumers. It primarily operates through the Textile Rental segment. The Textile Rental segment is engaged in the provision and laundering of workwear, roller towels, corporate apparel and catering and hospitality markets. It operates the Textile Rental business under Apparelmaster, Stalbridge, Bourne and London Linen brands. The company derives the majority of its revenue from the Textile Rental segment.

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