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Ripley (XSGO:RIPLEY) Payments of Debt : CLP-174,344 Mil (TTM As of Mar. 2024)


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What is Ripley Payments of Debt?

Ripley's Payments of Debt for the three months ended in Mar. 2024 was CLP-11,893 Mil.

Ripley's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-174,344 Mil.

Ripley Payments of Debt Historical Data

The historical data trend for Ripley'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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Ripley Payments of Debt Chart

Ripley Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -276,375.44 -54,227.95 -268,860.16 -131,286.32 -184,542.89

Ripley Quarterly Data
Jun19 Sep19 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 Premium Member Only -22,091.41 -80,068.63 -27,602.67 -54,780.19 -11,892.64

Ripley 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 CLP-174,344 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.

Ripley Payments of Debt Related Terms

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Ripley (XSGO:RIPLEY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ripley Corp SA (XSGO:RIPLEY) » Definitions » Payments of Debt
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XSGO:HITES XSGO:NUEVAPOLAR XSGO:HIPERMARC XSGO:SMU TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 M JSE:PPH
Traded in Other Exchanges
N/A
Address
Huerfanos 1052, Piso 4, Santiago, CHL
Website
http://www.ripley.cl
Ripley Corp SA is engaged in retail sale of clothing, accessories, and home products. Some of the products are cell phones, smartwatches, video game brands, musical instruments, projectors, computers, makeup, face treatment, sunglasses, and bags.

Ripley (XSGO:RIPLEY) Headlines

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