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AGGZF (Ag Growth International) Payments of Debt : $-158 Mil (TTM As of Dec. 2024)


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What is Ag Growth International Payments of Debt?

Ag Growth International's Payments of Debt for the three months ended in Dec. 2024 was $-62 Mil.

Ag Growth International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-158 Mil.

Ag Growth International Payments of Debt Historical Data

The historical data trend for Ag Growth International'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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Ag Growth International Payments of Debt Chart

Ag Growth International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -161.25 -82.62 -77.03 -16.95 -127.49

Ag Growth International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -42.49 -1.40 -64.72 -29.93 -62.36

Ag Growth International 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-158 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.

Ag Growth International Payments of Debt Related Terms

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Ag Growth International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ag Growth International Inc (OTCPK:AGGZF) » Definitions » Payments of Debt
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Traded in Other Exchanges
7AG:Germany 7AG:Germany AFN:Canada
Address
198 Commerce Drive, Winnipeg, MB, CAN, R3P 0Z6
Website
https://www.aggrowth.com
Ag Growth International Inc manufactures portable and stationary grain handling, storage, and conditioning equipment, including augers, belt conveyors, grain storage bins, grain handling accessories, grain aeration equipment, and grain drying systems. It has two reportable segments farm and commercial. Some of its brands are batco, wheatheart, westfield, storm, rem, hi roller, union iron, hsi, tramco, ptm, vis, and nuvision. It has manufacturing facilities in Canada, the United States, Italy, Brazil, France, the United Kingdom, and India. Its geographical segments are Canada, the United States, and the International.