Kerry Group plc (KRYAF)

Debt Repayment

€240.86M

TTM · Period ending: · EUR

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KRYAF Debt Repayment

Latest reported€240.86M EUR
KRYAF TTM Debt Repayment · EUR (-€500.00K → €240.86M)
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KRYAF debt repayment history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Kerry Group plc Debt Repayment — Trailing twelve months (TTM) (EUR)
Period endingDebt Repayment (EUR)
240,856,424
21,955,813
934,624,710
278,824,710
-733,052,565
-729,652,565
155,369,829
680,869,829
682,047,104
1,002,547,104
154,500,000
439,200,000
439,200,000
128,600,000
128,600,000
-161,500,000
-161,500,000
-155,600,000
-155,600,000
-86,200,000
-86,200,000
-86,700,000
-86,700,000
-500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.