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Enagas (Enagas) Payments of Debt : $-768.8 Mil (TTM As of Mar. 2024)


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What is Enagas Payments of Debt?

Enagas's Payments of Debt for the three months ended in Mar. 2024 was $-545.0 Mil.

Enagas's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-768.8 Mil.

Enagas Payments of Debt Historical Data

The historical data trend for Enagas'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.

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Enagas Payments of Debt Chart

Enagas 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 -6,434.76 -7,551.85 -4,013.39 -3,474.03 -736.89

Enagas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 -502.25 -126.94 -31.73 -65.13 -545.00

Enagas 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 $-768.8 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.

Enagas Payments of Debt Related Terms

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

Enagas (Enagas) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enagas SA (OTCPK:ENGGY) » Definitions » Payments of Debt
Comparable Companies
XMAD:GSJ XMAD:MDF XMAD:ANA XMAD:SCYR XMAD:TRE XMAD:OHLA XMAD:EZE XMAD:CLR XMAD:GRE XMAD:UBS XMAD:NTGY ATO MIL:SRG BOM:532155 HKSE:00003 NI BOM:542066 TSE:9531 TSE:9532 HKSE:02688
Traded in Other Exchanges
ENGGF:USA 1ENG:Italy ENGe:UK 0EBQ:UK ENG:Spain EG4:Germany ENG:Austria
Address
Paseo De Los Olmos, 19, Madrid, ESP, 28005
Website
https://www.enagas.es
Enagas SA is a Spanish utility company involved in the transport, storage, and regasification of natural gas. Its segment include operations into Infrastructure activity, Technical system management, and Non-regulated activities businesses.

Enagas (Enagas) Headlines

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