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MARUY (Marubeni) Payments of Debt : $-4,429 Mil (TTM As of Sep. 2024)


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What is Marubeni Payments of Debt?

Marubeni's Payments of Debt for the three months ended in Sep. 2024 was $-858 Mil.

Marubeni's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-4,429 Mil.

Marubeni Payments of Debt Historical Data

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

Marubeni Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,227.39 -3,750.74 -4,801.98 -6,207.36 -3,959.92

Marubeni 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 -1,969.12 -550.03 -2,116.51 -904.47 -858.07

Marubeni 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 $-4,429 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.

Marubeni Payments of Debt Related Terms

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Marubeni Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Marubeni Corp (OTCPK:MARUY) » Definitions » Payments of Debt
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TSE:8053 TSE:4901 TSE:8015 TSE:6971 TSE:9435 TSE:9023 TSE:5201 TSE:4204 TSE:9042 TSE:9024 ADX:IHC HON TSE:6501 TSE:8001 MMM TSE:8058 TSE:8031 HKSE:00267 ADX:ALPHADHABI HKSE:00001
Traded in Other Exchanges
MARUF:USA 8002:Japan MAR0:Germany MARA:Germany MARA:Germany
Address
Tokyo Nihombashi Tower, 7-1, Nihonbashi 2-chome, Chuo-ku, Tokyo, JPN, 103-6060
Website
https://www.marubeni.com
Marubeni Corp is a general trading company. It focuses on both trading and business investments in grain fields, natural resource and energy fields, and power generation fields. Investing in farms, power plants, mines, transportation systems, and other distributors allows the company to sell resources to the world market. Marubeni has entered these various markets through multiple avenues. It may either acquire an existing business or develop an entire project internally. The two regions generating the most sales are Japan and the United States. Approximately half of sales derive from Japan, with another third coming from the United States.