GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soho House & Co Inc (STU:75Z) » Definitions » Payments of Debt

Soho House (STU:75Z) Payments of Debt : €-109 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Soho House Payments of Debt?

Soho House's Payments of Debt for the three months ended in Mar. 2024 was €-0 Mil.

Soho House's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-109 Mil.


Soho House Payments of Debt Historical Data

The historical data trend for Soho House'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.

Soho House Payments of Debt Chart

Soho House Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -124.35 -0.86 -544.81 -2.68 -108.39

Soho House Quarterly Data
Dec18 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 -0.23 -108.08 -0.22 -0.57 -0.35

Soho House 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 €-109 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.


Soho House Payments of Debt Related Terms

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


Soho House (STU:75Z) Business Description

Traded in Other Exchanges
Address
180 Strand, London, GBR, WC2R 1EA
Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create and flourish all over the world. It offers lease agreement Houses, hotels, restaurants, studios, spas, and other properties.

Soho House (STU:75Z) Headlines

No Headlines