GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Agrometal SAI (BUE:AGRO) » Definitions » Payments of Debt

AgrometalI (BUE:AGRO) Payments of Debt : ARS976 Mil (TTM As of Mar. 2025)


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

What is AgrometalI Payments of Debt?

AgrometalI's Payments of Debt for the three months ended in Mar. 2025 was ARS0 Mil.

AgrometalI's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ARS976 Mil.

AgrometalI Payments of Debt Historical Data

The historical data trend for AgrometalI'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.

AgrometalI Payments of Debt Chart

AgrometalI 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 -283.70 -100.67 - -1,191.04 -1,994.00

AgrometalI Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -2,969.90 -7.46 -1,603.54 2,586.90 -

AgrometalI 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS976 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.

AgrometalI Payments of Debt Related Terms

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

AgrometalI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Agrometal SAI (BUE:AGRO) » Definitions » Payments of Debt
Comparable Companies
CAT DE OSTO:VOLV A PCAR XTER:DTG TSE:6201 TSE:6301 OSTO:EPI A XAMS:EXO SHSE:600031 CNH SZSE:000425 TSE:6326 OHEL:METSO BOM:500477 SZSE:000157 HKSE:03808 SHSE:600066 AGCO OSK
Traded in Other Exchanges
N/A
Address
Misiones 1974, Monte Maiz, Cordoba, ARG, COR X2659BIN
Website
http://www.agrometal.com
Agrometal SAI is engaged in the manufacturing and distribution of agricultural machinery for precision sowing. It offers ADX Air Drill fine and coarse grain seeders; APX seed drills; TX MEGA and MINI MEGA coarse grain sowing machines; MXY II and MSX grain, coarse, and pastures seed harvesters; TX PIVOT II precision transportable precision grain seed drills; and MXW and XZ fine grain and pasture seeders, as well as hydraulic actuators.