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EFXT (Enerflex) Payments of Debt : $-431 Mil (TTM As of Sep. 2024)


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What is Enerflex Payments of Debt?

Enerflex's Payments of Debt for the three months ended in Sep. 2024 was $-112 Mil.

Enerflex's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-431 Mil.

Enerflex Payments of Debt Historical Data

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

Enerflex 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 -21.66 -42.71 -84.79 -998.24 -139.09

Enerflex 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 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 -33.00 -117.09 -76.00 -126.00 -112.00

Enerflex 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 $-431 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.

Enerflex Payments of Debt Related Terms

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Enerflex Business Description

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Address
1331 MacLeod Trail SE, Suite 904, Calgary, AB, CAN, T2G 0K3
Website
https://www.enerflex.com
Enerflex Ltd engineers, designs, manufactures and provides aftermarket support for equipment, systems, and turnkey facilities used to process and move natural gas from the wellhead to the pipeline. The company's focus is gas compression, where it offers a range of applications and gas inlet streams, from low-horsepower/low-pressure applications such as coal seam gas and solution gas vapor recovery units to high-horsepower, centralized field, or processing plant compression. Enerflex operates three business segments: North America, Latin America, Eastern Hemisphere. Each regional business segment has three main product lines: Engineered Systems, After?market Service, and Energy Infrastructure. The North America segment earns the majority of the revenue.