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MSAfety (FRA:M07) Payments of Debt : €-1,152 Mil (TTM As of Dec. 2024)


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What is MSAfety Payments of Debt?

MSAfety's Payments of Debt for the three months ended in Dec. 2024 was €-310 Mil.

MSAfety's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,152 Mil.

MSAfety Payments of Debt Historical Data

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

MSAfety 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 -847.48 -1,191.70 -965.71 -1,715.80 -1,187.92

MSAfety 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 -488.53 -304.53 -260.35 -277.86 -309.66

MSAfety 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 €-1,152 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.

MSAfety Payments of Debt Related Terms

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MSAfety Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MSA Safety Inc (FRA:M07) » Definitions » Payments of Debt
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Traded in Other Exchanges
MSA:USA
Address
1000 Cranberry Woods Drive, Cranberry Township, PA, USA, 16066-5207
Website
https://www.msasafety.com
MSA Safety Inc makes safety products that are used to protect workers in the oil and gas and mining industries. The products include breathing apparatuses, fall protection, portable gas detection systems, industrial head protection, fire and rescue helmets, and fixed gas and flame detection systems. End markets include the fire service, contractor, industrial, mining, oil and gas, and utilities industries. The company's reportable geographic segments are Northern North America; Latin America; Europe, Middle East & Africa; and Asia Pacific. The company's operating segments have been aggregated into three reportable segments: Americas, International, and Corporate. Geographically the company generates the majority of its revenue from the United States.

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