ARKAF (Arkema) Payments of Debt : $-1,304 Mil (TTM As of Dec. 2024)

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What is Arkema Payments of Debt?

Arkema's Payments of Debt for the three months ended in Dec. 2024 was $391 Mil.

Arkema's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,304 Mil.

Arkema Payments of Debt Historical Data

The historical data trend for Arkema'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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Arkema Payments of Debt Chart

Arkema Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-1,113.14

-140.11

-246.82

-300.98

-828.27

Arkema 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															-198.47	-793.48	-44.13	-856.83	390.58

Arkema 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 $-1,304 Mil.

Arkema Payments of Debt Related Terms

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Arkema Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Arkema SA (OTCPK:ARKAF) » Definitions » Payments of Debt

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Traded in Other Exchanges

ARKAY:USA AKEp:UK 0IB0:UK AKE:France V1S:Germany

Address

420 rue d’Estienne d’Orves, Colombes, FRA, 92700

Website

https://www.arkema.com

Arkema SA is a French chemical company formerly known for its large presence in the acrylics market. However, the company has now developed a strong portfolio of speciality materials. Arkema is organized into four segments. Adhesive solutions, advanced materials, and coatings solutions contain the more specialized material businesses. The intermediates segment houses the remaining commodity chemical businesses. Geographically, sales are split fairly equally among Europe, the US, and Asia.