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Metalurgica Gerdau (BSP:GOAU3) Payments of Debt : R$-4,050 Mil (TTM As of Jun. 2023)


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What is Metalurgica Gerdau Payments of Debt?

Metalurgica Gerdau's Payments of Debt for the three months ended in Jun. 2023 was R$-1,922 Mil.

Metalurgica Gerdau's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was R$-4,050 Mil.

Metalurgica Gerdau Payments of Debt Historical Data

The historical data trend for Metalurgica Gerdau'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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Metalurgica Gerdau Payments of Debt Chart

Metalurgica Gerdau 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 -5,327.48 -5,084.03 -5,116.62 -3,201.13 -2,830.68

Metalurgica Gerdau Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
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 -180.59 -1,533.84 -413.31 -1,921.91 -

Metalurgica Gerdau 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-4,050 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.

Metalurgica Gerdau Payments of Debt Related Terms

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Metalurgica Gerdau (BSP:GOAU3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Metalurgica Gerdau SA (BSP:GOAU3) » Definitions » Payments of Debt
Comparable Companies
BSP:USIM3 BSP:CSNA3 BSP:FESA3 BSP:PATI3 BSP:CMIN3 BSP:GGBR4 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF TPE:2002 BUE:TXAR SZSE:000708 SHSE:600010
Traded in Other Exchanges
GOAU4:Brazil
Address
Avenida Farrapos, 1811, Porto Alegre, RS, BRA, 90220005
Website
https://www2.gerdau.com.br
Metalurgica Gerdau SA produces steel and steel products used in construction, industrial, agricultural and automotive sectors. Its products include steel columns, nails, transfer bars for the construction sector; billet, electrodes, mechanical construction wire rods for the industrial sector; staples, steel posts, tribars, galvanized wires for agricultural sector; mechanical construction ingots, mechanical construction wires, and various other products for the automotive sector. Its revenue is generated by sales of long steel to nonresidential construction and infrastructure sector in North America.

Metalurgica Gerdau (BSP:GOAU3) Headlines

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