GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » RDE Inc (OTCPK:RSTN) » Definitions » Payments of Debt

RDE (RSTN) Payments of Debt : $-26.7 Mil (TTM As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is RDE Payments of Debt?

RDE's Payments of Debt for the three months ended in Mar. 2024 was $-26.7 Mil.

RDE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-26.7 Mil.


RDE Payments of Debt Historical Data

The historical data trend for RDE'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.

RDE Payments of Debt Chart

RDE Annual Data
Trend Aug03 Aug04 Aug05 May16 May17 May18 Dec19 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.05 -0.70 -105.83 -103.54

RDE Quarterly Data
May18 Aug18 Nov18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 -26.32 - - - -26.75

RDE 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 $-26.7 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.


RDE Payments of Debt Related Terms

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


RDE (RSTN) Business Description

Traded in Other Exchanges
N/A
Address
5880 Live Oak Parkway, Suite 100, Norcross, GA, USA, 30093
RDE Inc is an operating digital marketing site for restaurants. It is a dining deals site that offers deals on restaurants nationwide.