GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Realtek Semiconductor Corp (OTCPK:RLTKF) » Definitions » Payments of Debt

RLTKF (Realtek Semiconductor) Payments of Debt : $-3,134 Mil (TTM As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Realtek Semiconductor Payments of Debt?

Realtek Semiconductor's Payments of Debt for the three months ended in Jun. 2024 was $-469 Mil.

Realtek Semiconductor's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-3,134 Mil.


Realtek Semiconductor Payments of Debt Historical Data

The historical data trend for Realtek Semiconductor'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.

Realtek Semiconductor Payments of Debt Chart

Realtek Semiconductor 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 -4,761.70 -7,689.46 -5,518.62 -5,467.34 -4,599.17

Realtek Semiconductor Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -1,244.37 -706.82 -1,179.76 -777.76 -469.41

Realtek Semiconductor 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,134 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.


Realtek Semiconductor Payments of Debt Related Terms

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


Realtek Semiconductor Business Description

Traded in Other Exchanges
Address
No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling of various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, and others. The company derives maximum revenue from the Asian region.

Realtek Semiconductor Headlines