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Brembo NV (MEX:BRE) Payments of Debt : MXN-2,025 Mil (TTM As of Dec. 2024)


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What is Brembo NV Payments of Debt?

Brembo NV's Payments of Debt for the three months ended in Dec. 2024 was MXN-1,101 Mil.

Brembo NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-2,025 Mil.

Brembo NV Payments of Debt Historical Data

The historical data trend for Brembo NV'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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Brembo NV Payments of Debt Chart

Brembo NV 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 -2,964.25 -1,927.64 -2,952.57 -1,440.02 -2,238.90

Brembo NV 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 -544.19 -1,268.44 491.69 -147.34 -1,100.59

Brembo NV 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 MXN-2,025 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.

Brembo NV Payments of Debt Related Terms

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Brembo NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brembo NV (MEX:BRE) » Definitions » Payments of Debt
Comparable Companies
MIL:CIR MIL:SGF MIL:INDB MIL:LNDR MIL:CELL MIL:CFL MIL:PIRC TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 GPC XTER:KBX XTER:CON SHSE:601689 APTV TSE:5802 MBLY NSE:MOTHERSON
Traded in Other Exchanges
BRBOF:USA BRE:Italy BREm:UK 0RPV:UK Y8O:Germany Y8O:Germany BRE2:Austria
Address
Via Stezzano 87, Bergamo, ITA, 24126
Website
https://www.brembo.com
Brembo NV develops braking solutions for automotive vehicles in the original equipment market and aftermarket. Its products include brake discs, calipers, and complete braking systems for cars and commercial vehicles, as well as for motorbikes. The company also provides brake components for the car aftermarket and groups its operations into two segments includes Discs-Systems-Motorbikes and Aftermarket-Performance Group.

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