MDWK (MDwerks) Payments of Debt : $-0.18 Mil (TTM As of Dec. 2024)

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What is MDwerks Payments of Debt?

MDwerks's Payments of Debt for the three months ended in Dec. 2024 was $-0.04 Mil.

MDwerks's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.18 Mil.

MDwerks Payments of Debt Historical Data

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

MDwerks Annual Data

Trend

Dec04

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Dec20

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Dec24

Payments of Debt

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-0.22

MDwerks Quarterly Data
	Jun09	Sep09	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															-	-0.08	-0.04	-0.03	-0.04

MDwerks 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 $-0.18 Mil.

MDwerks Payments of Debt Related Terms

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