S & U (LSE:SUS) Payments of Debt : £-145.8 Mil (TTM As of Jan. 2024)

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What is S & U Payments of Debt?

S & U's Payments of Debt for the six months ended in Jan. 2024 was £1.7 Mil.

S & U's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was £-145.8 Mil.

S & U Payments of Debt Historical Data

The historical data trend for S & U'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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S & U Payments of Debt Chart

S & U Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Payments of Debt

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-0.04

-25.00

-11.50

-2.57

-145.50

S & U 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															-11.50	-2.57	-	-147.50	1.67

S & U 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 £-145.8 Mil.

S & U Payments of Debt Related Terms

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S & U (LSE:SUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » S & U PLC (LSE:SUS) » Definitions » Payments of Debt

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Traded in Other Exchanges

SUSl:UK SUS.GB:UK 47IE.PFD:UK

Address

Cranmore Boulevard, 2 Stratford Court, Solihull, Birmingham, West Midlands, GBR, B90 4QT

Website

https://www.suplc.co.uk

S & U PLC is a UK-based company. It is engaged in providing motor finance and specialist lending services. The company has three business segments: Motor finance, Property bridging finance, and Central fiance. The majority of the revenue derives from the Motor finance segment which operates within the non-prime market sector, and acts as a supplier of specialist finance facilities, through motor dealers throughout the UK which facilitate the purchase of new and used cars, vans, motorbikes, and caravans. The company's finance products allow motor dealers across the UK to provide credit facilities.

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