Samsung Electronics Co (Samsung Electronics Co) Payments of Debt : $-1,485 Mil (TTM As of Dec. 2023)

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What is Samsung Electronics Co Payments of Debt?

Samsung Electronics Co's Payments of Debt for the three months ended in Dec. 2023 was $-267 Mil.

Samsung Electronics Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,485 Mil.

Samsung Electronics Co Payments of Debt Historical Data

The historical data trend for Samsung Electronics Co'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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Samsung Electronics Co Payments of Debt Chart

Samsung Electronics Co Annual Data

Trend

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Dec23

Payments of Debt

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-603.90

-790.78

-2,966.24

-7,612.78

-934.98

Samsung Electronics Co 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															-1,839.49	-793.75	-779.14	354.37	-266.71

Samsung Electronics Co 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 $-1,485 Mil.

Samsung Electronics Co Payments of Debt Related Terms

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Samsung Electronics Co (Samsung Electronics Co) Business Description

Industry

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Traded in Other Exchanges

SMSNN:Mexico 005935:Korea 005930:Korea BC94:UK SMSNl:UK SMSN:UK SMSD:UK SSUN:Germany

Address

129, Samsung-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR, 443-742

Website

https://www.samsung.com

Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products, including smartphones, semiconductor chips, printers, home appliances, medical equipment, and telecom network equipment. More than half of its profit is generated from semiconductor business, and a further 25% is generated from its mobile handset business, although these percentages vary with the fortunes of each of these businesses. It is the largest smartphone and television manufacturer in the world, which helps provide a base demand for its component businesses, such as memory chips and displays, and is also the largest manufacturer of these globally.