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HCMLF (Holcim) Payments of Debt : $-1,509 Mil (TTM As of Jun. 2024)


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What is Holcim Payments of Debt?

Holcim's Payments of Debt for the six months ended in Jun. 2024 was $-1,061 Mil.

Holcim's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,509 Mil.

Holcim Payments of Debt Historical Data

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

Holcim 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 -2,777.33 -2,036.25 -1,356.14 -2,315.37 -1,931.08

Holcim Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -736.96 -1,676.69 -1,456.02 -448.66 -1,060.64

Holcim 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,509 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.

Holcim Payments of Debt Related Terms

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Holcim Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim Ltd (OTCPK:HCMLF) » Definitions » Payments of Debt
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FFWC MVLY ANDC RBNK TYBT CBAF FSBH CRZY HBSI CIBN CRH BOM:532538 VMC MLM XTER:HEI NSE:GRASIM SHSE:600585 ASX:JHX BOM:500425 BOM:500387
Traded in Other Exchanges
HCMLY:USA HOLNz:UK 0QKY:UK HLB:Germany HOLNE:Switzerland HOLN:Switzerland
Address
Grafenauweg 10, Zug, CHE, CH-6300
Website
https://www.holcim.com
Holcim is a global manufacturer of a wide range of building materials. The merger between Lafarge and Holcim in 2015 created a leader in the building materials sector. Recent portfolio management diversified the group's exposure to heavy building materials. Approximately 40% of revenue is earned in North America.