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Marcopolo (BSP:POMO10.PFD) Payments of Debt : R$-692.86 Mil (TTM As of Jun. 2024)


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What is Marcopolo Payments of Debt?

Marcopolo's Payments of Debt for the three months ended in Jun. 2024 was R$-199.75 Mil.

Marcopolo's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was R$-692.86 Mil.

Marcopolo Payments of Debt Historical Data

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

Marcopolo 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 -1,116.30 -610.32 -678.46 -812.15 -753.22

Marcopolo Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -116.32 -111.17 -240.02 -141.92 -199.75

Marcopolo 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-692.86 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.

Marcopolo Payments of Debt Related Terms

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

Marcopolo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Marcopolo SA (BSP:POMO10.PFD) » Definitions » Payments of Debt
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BSP:RAPT3 BSP:KEPL3 BSP:MTSA3 CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 CNHI SZSE:000425 AGCO SZSE:000157 OHEL:METSO BOM:500477 OSK
Traded in Other Exchanges
POMO4:Brazil POMO3:Brazil
Address
Avenida Marcopolo, 280, Bairro Planalto, Caxias do Sul, RS, BRA, 95060-145
Website
http://www.marcopolo.com.br
Marcopolo SA is a Brazilian auto manufacturer. The line of products includes a wide variety of models, composed of the groups of intercity, urban, micro, and mini-buses, as well as the Volare family (complete bus, with chassis and body). The buses are manufactured in facilities predominantly in Brazil and in Columbia, Egypt, India, Mexico, and China. The revenues that the company derives from its exports are marginally higher than that from domestic sales. Marcopolo sells its vehicles under such brand names as Volare, Fratello, Andare, Viaggio, Torino, and Viale. Its activities are divided into two segments, Industrial and Financial. The industrial segment is its core segment which manufactures buses and the financial segment is responsible for financing transactions through Banco Moneo.

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