COGNY (CognaEducacao) Payments of Debt : $-403 Mil (TTM As of Sep. 2024)

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What is CognaEducacao Payments of Debt?

CognaEducacao's Payments of Debt for the three months ended in Sep. 2024 was $-54 Mil.

CognaEducacao's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-403 Mil.

CognaEducacao Payments of Debt Historical Data

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

CognaEducacao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-83.57

-245.20

-416.65

-426.51

-367.63

CognaEducacao Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-160.27	-	-	-348.12	-54.48

CognaEducacao 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-403 Mil.

CognaEducacao Payments of Debt Related Terms

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CognaEducacao Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » CognaEducacao SA (OTCPK:COGNY) » Definitions » Payments of Debt

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Traded in Other Exchanges

KE0A:Germany COGN3:Brazil

Address

Rua Cloudio Manoel, 36, Belo Horizonte, MG, BRA, 30380650

Website

https://www.cogna.com.br

CognaEducacao SA is one of the largest private educational organizations in Brazil and around the world. The company's segment includes Kroton; Vasta and Saber. It generates the maximum of its revenue from the Kroton segment.