Millat Tractors (KAR:MTL) Payments of Debt : ₨-429 Mil (TTM As of Sep. 2024)

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What is Millat Tractors Payments of Debt?

Millat Tractors's Payments of Debt for the three months ended in Sep. 2024 was ₨-91 Mil.

Millat Tractors's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₨-429 Mil.

Millat Tractors Payments of Debt Historical Data

The historical data trend for Millat Tractors'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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Millat Tractors Payments of Debt Chart

Millat Tractors Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Payments of Debt

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-299.45

-527.39

-626.91

Millat Tractors 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															-344.85	-16.29	-	-322.05	-90.96

Millat Tractors 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 ₨-429 Mil.

Millat Tractors Payments of Debt Related Terms

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Millat Tractors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Millat Tractors Ltd (KAR:MTL) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

9-KM Sheikhupura Road, Shahdara, P.O Box No. 12023, District Sheikhupura, Lahore, PAK

Website

https://www.millat.com.pk

Millat Tractors Ltd operates in the automobile sector. It is engaged in assembling and manufacturing of agricultural tractors, implements and multi-application products. The Company is also involved in the sale, implementation and support of IFS applications in Pakistan and abroad. The company's operating segment includes Tractors; Tractor components; Castings and Others. It generates maximum revenue from the Tractors segment. The tractor components segment is engaged in the business of manufacturing automotive, agricultural and industrial vehicle parts and components.