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BLRDY (Billerud AB) Payments of Debt : $-84 Mil (TTM As of Mar. 2025)


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What is Billerud AB Payments of Debt?

Billerud AB's Payments of Debt for the three months ended in Mar. 2025 was $-47 Mil.

Billerud AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-84 Mil.

Billerud AB Payments of Debt Historical Data

The historical data trend for Billerud AB'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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Billerud AB Payments of Debt Chart

Billerud AB 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 -71.98 -111.56 -767.49 -555.69 -400.27

Billerud AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -33.81 - -16.72 -20.57 -47.17

Billerud AB 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-84 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.

Billerud AB Payments of Debt Related Terms

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Billerud AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Billerud AB (OTCPK:BLRDY) » Definitions » Payments of Debt
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OSTO:NPAPER OSTO:RROS OSTO:HOLM A OHEL:UPM BSP:SUZB3 OHEL:STERV LSE:MNDI SZSE:002078 TSE:3861 BSP:KLBN3 XSGO:CMPC XLIS:NVG BOM:500040 SLVM SHSE:603733 HKSE:02689 ISX:INKP BUE:CELU XLIS:SEM XLIS:ALTR
Traded in Other Exchanges
BILL:Sweden 0GWS:UK BNF:Germany
Address
Evenemangsgatan 17, P.O. Box 703, Solna, Stockholm, SWE, SE-169 27
Website
https://www.billerud.com
Billerud AB produces a variety of packaging, paper, and board products. Its product offerings include Cartonboard, Sack Paper, Coated Web, Hardwood Pulp, and Containerboard among others. Billerud organizes itself into three segments: Region Europe which also generates key revenue, Region North America, and Solutions and Other.