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H&K AG (XPAR:MLHK) Payments of Debt : €-45.0 Mil (TTM As of Sep. 2023)


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What is H&K AG Payments of Debt?

H&K AG's Payments of Debt for the three months ended in Sep. 2023 was €-5.0 Mil.

H&K AG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-45.0 Mil.

H&K AG Payments of Debt Historical Data

The historical data trend for H&K AG'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.

H&K AG Payments of Debt Chart

H&K AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.00 - -11.97 -3.00 -120.03

H&K AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -72.00 -40.03 - - -5.00

H&K AG 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 quarterly data reported by the company within the most recent 12 months, which was €-45.0 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.

H&K AG Payments of Debt Related Terms

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H&K AG (XPAR:MLHK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » H&K AG (XPAR:MLHK) » Definitions » Payments of Debt
Comparable Companies
XPAR:FII XPAR:EXA XPAR:FGA XPAR:ALSOG XPAR:LAT XPAR:MLVER XPAR:ALTD XPAR:AM RTX LMT BA XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR.
Traded in Other Exchanges
N/A
Address
Heckler and Koch-Street 1, Oberndorf am Neckar, BW, DEU, 78727
Website
https://www.heckler-koch.com
H&K AG develops, manufactures and, together with its subsidiaries, markets and distributes infantry and sidearms primarily for governmental security forces. The company offers its products to the security forces, the police and special forces of NATO and NATO-associated states. The products include Rifles, Sub-machine guns, Machine guns, Pistols, Development services and Other products and services. The segments of the company are Germany, USA-Commercial, USA-Defence, Great Britain and France. It derives key revenue from the Germany segment which relates to the design, manufacture, and distribution of defense and security products together with the provision of associated services.

H&K AG (XPAR:MLHK) Headlines

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