GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial MaranhaoDistribuidora de Energia SA (BSP:EQMA3B) » Definitions » Payments of Debt

Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) Payments of Debt : R$-489 Mil (TTM As of Sep. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Equatorial MaranhaoDistribuidora de Energia Payments of Debt?

Equatorial MaranhaoDistribuidora de Energia's Payments of Debt for the three months ended in Sep. 2024 was R$-49 Mil.

Equatorial MaranhaoDistribuidora de Energia's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-489 Mil.

Equatorial MaranhaoDistribuidora de Energia Payments of Debt Historical Data

The historical data trend for Equatorial MaranhaoDistribuidora de Energia'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.

* Premium members only.

Equatorial MaranhaoDistribuidora de Energia Payments of Debt Chart

Equatorial MaranhaoDistribuidora de Energia 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 -362.43 -390.69 -1,101.98 -610.49 -267.83

Equatorial MaranhaoDistribuidora de Energia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -25.15 -185.82 -205.88 -48.21 -48.64

Equatorial MaranhaoDistribuidora de Energia 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-489 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.

Equatorial MaranhaoDistribuidora de Energia Payments of Debt Related Terms

Thank you for viewing the detailed overview of Equatorial MaranhaoDistribuidora de Energia's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Equatorial MaranhaoDistribuidora de Energia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial MaranhaoDistribuidora de Energia SA (BSP:EQMA3B) » Definitions » Payments of Debt
Comparable Companies
BSP:CBEE3 BSP:CLSC3 BSP:GEPA3 BSP:COCE3 BSP:GPAR3 BSP:CEBR3 BSP:CEED3 BSP:LIPR3 BSP:AFLT3 BSP:CEEB3 NEE SO DUK LSE:NG. AEP D EXC PEG XEL ETR
Traded in Other Exchanges
N/A
Address
Alameda A, Qd SQS, No. 100, Quiteandinha Altos do Calhau, Sao Luis, MA, BRA, 65070-900
Website
https://www.equatorialenergia.com.br
Equatorial MaranhaoDistribuidora de Energia SA develops, produces and generates electric power. The company distributes electric energy for residential, commercial, rural and industrial consumption, corporate, real estate, and public power customers in Brazil.

Equatorial MaranhaoDistribuidora de Energia Headlines

No Headlines