AGC (ASGLF) Payments of Debt : $-1,408 Mil (TTM As of Dec. 2024)

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What is AGC Payments of Debt?

AGC's Payments of Debt for the three months ended in Dec. 2024 was $-473 Mil.

AGC's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,408 Mil.

AGC Payments of Debt Historical Data

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

AGC Annual Data

Trend

Dec15

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Dec24

Payments of Debt

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-955.41

-2,455.24

-911.02

-955.99

-1,158.23

AGC 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															-225.14	-362.59	-241.52	-331.41	-472.74

AGC 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 $-1,408 Mil.

AGC Payments of Debt Related Terms

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AGC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » AGC Inc (OTCPK:ASGLF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

ASGLY:USA 5201:Japan SHJ:Germany

Address

1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405

Website

https://www.agc.com

AGC Inc is located in Japan. The Group is mainly engaged in businesses such as architectural glass, automotive, electronics, chemicals, and life sciences. The company has five reporting segments namely, Architectural Glass, Automotive, electron, Chemicals, and life science. The company generates the major revenue from the Automotive & Chemical segments. The Automotive segment includes Automotive glass, cover glass for in-vehicle displays, etc. The chemical segment includes Vinyl chloride, vinyl chloride raw materials, caustic soda, urethane raw materials, fluoropolymers, gases, solvents, iodine products, etc.