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Equatorial (BSP:EQTL3) Payments of Debt : R$-17,642 Mil (TTM As of Dec. 2024)


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What is Equatorial Payments of Debt?

Equatorial's Payments of Debt for the three months ended in Dec. 2024 was R$-6,482 Mil.

Equatorial's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was R$-17,642 Mil.

Equatorial Payments of Debt Historical Data

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

Equatorial 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 -2,565.49 -3,382.74 -5,515.48 -17,012.26 -17,641.53

Equatorial 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 -6,241.46 -3,202.82 -2,714.86 -5,242.05 -6,481.80

Equatorial 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 R$-17,642 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 Payments of Debt Related Terms

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Equatorial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial SA (BSP:EQTL3) » Definitions » Payments of Debt
Comparable Companies
BSP:CPFE3 BSP:CPLE3 BSP:NEOE3 BSP:ENGI3 BSP:ENMT3 BSP:EQPA3 BSP:REDE3 BSP:TAEE3 BSP:CEEB3 BSP:EQMA3B NEE SO DUK LSE:NG. AEP EXC D BOM:532555 PEG XEL
Traded in Other Exchanges
EQUEY:USA
Address
Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680
Website
https://www.equatorialenergia.com.br
Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors.

Equatorial Headlines

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