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ICTEF (International Container Terminal Services) Payments of Debt : $-386 Mil (TTM As of Sep. 2024)


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What is International Container Terminal Services Payments of Debt?

International Container Terminal Services's Payments of Debt for the three months ended in Sep. 2024 was $-10 Mil.

International Container Terminal Services's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-386 Mil.

International Container Terminal Services Payments of Debt Historical Data

The historical data trend for International Container Terminal Services'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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International Container Terminal Services Payments of Debt Chart

International Container Terminal Services 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 -361.92 -771.13 -271.10 -219.39 -1,210.83

International Container Terminal Services 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 -409.13 -105.41 -199.77 -70.57 -10.04

International Container Terminal Services 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 $-386 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.

International Container Terminal Services Payments of Debt Related Terms

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International Container Terminal Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Container Terminal Services Inc (OTCPK:ICTEF) » Definitions » Payments of Debt
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Traded in Other Exchanges
ICT:Philippines
Address
MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012
Website
https://www.ictsi.com
International Container Terminal Services is a container-handling and terminal company. The company primarily operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the largest portion of revenue from the Asia segment, followed by the Americas and EMEA.