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CGJTF (Cargojet) Payments of Debt : $-106.7 Mil (TTM As of Dec. 2024)


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What is Cargojet Payments of Debt?

Cargojet's Payments of Debt for the three months ended in Dec. 2024 was $-27.4 Mil.

Cargojet's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-106.7 Mil.

Cargojet Payments of Debt Historical Data

The historical data trend for Cargojet'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.

Cargojet Payments of Debt Chart

Cargojet 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 -194.08 -148.20 -20.98 -96.15 -102.48

Cargojet 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 -78.12 -95.52 19.92 -3.62 -27.44

Cargojet 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 $-106.7 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.

Cargojet Payments of Debt Related Terms

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Cargojet Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cargojet Inc (OTCPK:CGJTF) » Definitions » Payments of Debt
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TSX:AND TSX:TTNM UPS FDX OCSE:DSV XTER:DHL SZSE:002352 XSWX:KNIN JBHT ZTO EXPD HKSE:02618 CHRW HKSE:01519 XKRX:086280 SHSE:600233 TSE:9143 LSTR SAU:4263 ASX:QUB
Traded in Other Exchanges
CJ8:Germany CJT:Canada
Address
2281 North Sheridan Way, Mississauga, ON, CAN, L5K 2S3
Website
http://www.cargojet.com
Cargojet Inc operates a domestic air cargo co-load network between several Canadian cities The company also provides dedicated aircraft to customers on an Aircraft, Crew, Maintenance, and Insurance basis, operating between points in Canada, USA, South America, Europe, and Asia. In addition, it operates scheduled international routes for multiple cargo customers between USA and Bermuda, between Canada, UK, and Germany, between Canada and Asia, and between Canada and Mexico.