GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Otokar Otomotiv Ve Savunma Sanayi AS (IST:OTKAR) » Definitions » Payments of Debt

Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Payments of Debt : ₺-19,996 Mil (TTM As of Dec. 2024)


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What is Otokar Otomotiv Vevunmanayi AS Payments of Debt?

Otokar Otomotiv Vevunmanayi AS's Payments of Debt for the three months ended in Dec. 2024 was ₺-6,779 Mil.

Otokar Otomotiv Vevunmanayi AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-19,996 Mil.

Otokar Otomotiv Vevunmanayi AS Payments of Debt Historical Data

The historical data trend for Otokar Otomotiv Vevunmanayi AS'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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Otokar Otomotiv Vevunmanayi AS Payments of Debt Chart

Otokar Otomotiv Vevunmanayi AS 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 -1,047.51 -1,763.43 -8,982.40 -36,087.20 -19,995.54

Otokar Otomotiv Vevunmanayi AS 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 -9,332.12 -7,552.68 -4,239.15 -1,424.32 -6,779.38

Otokar Otomotiv Vevunmanayi AS 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 ₺-19,996 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.

Otokar Otomotiv Vevunmanayi AS Payments of Debt Related Terms

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Otokar Otomotiv Vevunmanayi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Otokar Otomotiv Ve Savunma Sanayi AS (IST:OTKAR) » Definitions » Payments of Debt
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IST:ASUZU IST:KARSN IST:TOASO TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:P911 XTER:BMW XTER:VOW3 GM NSE:MARUTI TSE:7267 MIL:STLAM NSE:M&M F XKRX:005380 NSE:TATAMOTORS LI
Traded in Other Exchanges
N/A
Address
Aydinevler Mahallesi, Saygi Caddesi No: 58, Maltepe, Istanbul, TUR, 34854
Website
https://www.otokar.com
Otokar Otomotiv Ve Savunma Sanayi AS formerly Otokar Otobus Karoseri Sanayi AS is an automobile manufacturing company domiciled in Turkey. Commercial passenger transportation, the most significant contributor to company revenue, includes buses and minibusses. Commercial cargo transportation includes light trucks. Defense industry land systems include tactically wheeled and armored vehicles, tracked armored vehicles, and turret systems. The company derives the majority of its revenue domestically.

Otokar Otomotiv Vevunmanayi AS Headlines

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