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Egypt Kuwait Holding Co (CAI:EKHOA) Payments of Debt : E£-26,234 Mil (TTM As of Dec. 2024)


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What is Egypt Kuwait Holding Co Payments of Debt?

Egypt Kuwait Holding Co's Payments of Debt for the three months ended in Dec. 2024 was E£-6,367 Mil.

Egypt Kuwait Holding Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was E£-26,234 Mil.

Egypt Kuwait Holding Co Payments of Debt Historical Data

The historical data trend for Egypt Kuwait Holding Co'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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Egypt Kuwait Holding Co Payments of Debt Chart

Egypt Kuwait Holding Co 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 -1,251.75 -1,107.85 -4,749.77 -14,931.08 -27,563.00

Egypt Kuwait Holding Co 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 -9,337.93 -6,113.44 552.23 -14,306.65 -6,366.59

Egypt Kuwait Holding Co 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 E£-26,234 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.

Egypt Kuwait Holding Co Payments of Debt Related Terms

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Egypt Kuwait Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Egypt Kuwait Holding Co (CAI:EKHOA) » Definitions » Payments of Debt
Comparable Companies
CAI:SKPC CAI:AMOC TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 SHSE:600160 TSE:3407 SHSE:603260 SZSE:000301 SZSE:000408 SZSE:002460 XBRU:SYENS XKLS:5183 SHSE:601216
Traded in Other Exchanges
EKHOLDING:Kuwait EKHO:Egypt
Address
14, Hassan Mohamed El Razzaz Street, Dokki, Agouza, Giza, EGY
Website
https://www.ekholding.com
Egypt Kuwait Holding Co is an investment company with a portfolio of companies that operate in oil and gas, fertilizers and petrochemicals, insurance, manufacturing, information technology, transportation, and infrastructure. The company operates in the business segments comprising the energy sector, fertilizers and chemicals; Non-banking sector; the Wood Processing sector, and other operations. The company generates maximum revenue from the Fertilizers and chemicals segment. The fertilizers and chemicals segment of the company encompasses products ranging from urea, ammonium nitrate, and formaldehyde flakes and Formica flakes.

Egypt Kuwait Holding Co Headlines

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