Constellation Software (Constellation Software) Payments of Debt : $-834 Mil (TTM As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Constellation Software Payments of Debt?

Constellation Software's Payments of Debt for the three months ended in Dec. 2023 was $-466 Mil.

Constellation Software's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-834 Mil.

Constellation Software Payments of Debt Historical Data

The historical data trend for Constellation Software'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.

Constellation Software Payments of Debt Chart

Constellation Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-53.00

-168.00

-89.00

-196.00

-391.00

Constellation Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-323.00	-173.00	-70.00	-125.00	-466.00

Constellation Software 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-834 Mil.

Constellation Software Payments of Debt Related Terms

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

Constellation Software (Constellation Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Constellation Software Inc (OTCPK:CNSWF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

W9C:Germany CSU:Canada

Address

20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6

Website

https://www.csisoftware.com

Constellation Software Inc is a Canada-based company that develops and customizes software for public- and private-sector markets. The firm acquires, manages, and builds vertical-specific businesses. The portfolio companies serve various markets including communications, credit unions, beverage distribution, tour operators, auto clubs, textiles and apparel, hospitality, and community care. The firm has operations in Canada; USA; UK/Europe and Other.