Dr. Ing. h.c. F. Porsche AG (MEX:P911) Payments of Debt : MXN-158,101 Mil (TTM As of Dec. 2024)

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What is Dr. Ing. h.c. F. Porsche AG Payments of Debt?

Dr. Ing. h.c. F. Porsche AG's Payments of Debt for the three months ended in Dec. 2024 was MXN-65,843 Mil.

Dr. Ing. h.c. F. Porsche AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-158,101 Mil.

Dr. Ing. h.c. F. Porsche AG Payments of Debt Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche AG'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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Dr. Ing. h.c. F. Porsche AG Payments of Debt Chart

Dr. Ing. h.c. F. Porsche AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-61,708.76

-88,407.23

-97,996.31

-83,908.69

-165,316.91

Dr. Ing. h.c. F. Porsche AG Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial													-26,433.18	-17,498.23	-33,149.72	-41,609.69	-65,842.86

Dr. Ing. h.c. F. Porsche AG 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-158,101 Mil.

Dr. Ing. h.c. F. Porsche AG Payments of Debt Related Terms

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Dr. Ing. h.c. F. Porsche AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (MEX:P911) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

DRPRY:USA DRPRF:USA 1PORS:Italy 09II:UK P911d:UK P911:Germany P911:Austria

Address

Porscheplatz 1, Stuttgart, BW, DEU, 70435

Website

https://www.porsche.com

Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury. However, it produces cars on a much larger scale than its superluxury peers. Porsche sold 311,000 vehicles in 2024 at an average price of EUR 129,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 36%, 28%, 18%, and 18% of volumes in 2024, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from its captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.

Dr. Ing. h.c. F. Porsche AG Headlines

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