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A.O. Smith (BSP:A1OS34) Payments of Debt : R$-1,081 Mil (TTM As of Mar. 2024)


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What is A.O. Smith Payments of Debt?

A.O. Smith's Payments of Debt for the three months ended in Mar. 2024 was R$-34 Mil.

A.O. Smith's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-1,081 Mil.

A.O. Smith Payments of Debt Historical Data

The historical data trend for A.O. Smith'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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A.O. Smith Payments of Debt Chart

A.O. Smith 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 - -878.72 - - -1,068.65

A.O. Smith 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 -19.27 -658.16 -373.37 -15.68 -33.86

A.O. Smith 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 R$-1,081 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.

A.O. Smith Payments of Debt Related Terms

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A.O. Smith (BSP:A1OS34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » A.O. Smith Corp (BSP:A1OS34) » Definitions » Payments of Debt
Comparable Companies
PNR RRX ITT GGG NDSN DCI GNRC CR IEX MIDD XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH XKRX:373220 EMR AME CMI
Traded in Other Exchanges
AOS:USA 3SM:Germany
Address
11270 West Park Place, P. O. Box 245008, Suite 170, Milwaukee, WI, USA, 53224-9508
Website
https://www.aosmith.com
A.O. Smith Corporation manufactures and markets comprehensive lines of residential and commercial gas, gas tankless, and electric water heaters. Supplementary products include water heating equipment, condensing and noncondensing boilers, and water system tanks. The company's two operating segments are by geographic region: North America (majority of total revenue) and the Rest of the World. A material portion of sales in North America derive from replacing existing products, and the company utilizes a wholesale distribution channel and multiple selling locations. The Rest of the World segment sells majorly in Asian countries and operates sales offices to expand distribution and market its product portfolio.

A.O. Smith (BSP:A1OS34) Headlines

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