GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tuesday Morning Corp (FRA:TDMA) » Definitions » Payments of Debt

Tuesday Morning (FRA:TDMA) Payments of Debt : €-661.1 Mil (TTM As of Sep. 2022)


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

What is Tuesday Morning Payments of Debt?

Tuesday Morning's Payments of Debt for the three months ended in Sep. 2022 was €-228.4 Mil.

Tuesday Morning's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 was €-661.1 Mil.


Tuesday Morning Payments of Debt Historical Data

The historical data trend for Tuesday Morning'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.

Tuesday Morning Payments of Debt Chart

Tuesday Morning Annual Data
Trend Jun19 Jun20 Jun21 Jun22
Payments of Debt
-206.37 -309.27 -663.46 -819.68

Tuesday Morning Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -347.03 -60.49 -151.61 -220.66 -228.39

Tuesday Morning 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-661.1 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.


Tuesday Morning Payments of Debt Related Terms

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


Tuesday Morning (FRA:TDMA) Business Description

Traded in Other Exchanges
N/A
Address
6250 LBJ Freeway, Dallas, TX, USA, 75240
Tuesday Morning Corp is a retail chain company. It specializes in both domestic and international closeouts of medium to high-end name brand gifts, luxury home textiles, home furnishings, housewares and seasonal decor.

Tuesday Morning (FRA:TDMA) Headlines

No Headlines