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Industrias PenolesB de CV (MEX:PE&OLES) Payments of Debt : MXN-119,002 Mil (TTM As of Mar. 2025)


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What is Industrias PenolesB de CV Payments of Debt?

Industrias PenolesB de CV's Payments of Debt for the three months ended in Mar. 2025 was MXN-34,939 Mil.

Industrias PenolesB de CV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-119,002 Mil.

Industrias PenolesB de CV Payments of Debt Historical Data

The historical data trend for Industrias PenolesB de CV'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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Industrias PenolesB de CV Payments of Debt Chart

Industrias PenolesB de CV 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 -19,861.01 -20,030.88 -30,939.12 -50,525.41 -105,108.43

Industrias PenolesB de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -13,504.84 -17,328.02 -28,311.86 -38,423.73 -34,938.68

Industrias PenolesB de CV 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-119,002 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.

Industrias PenolesB de CV Payments of Debt Related Terms

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Industrias PenolesB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Industrias Penoles SAB de CV (MEX:PE&OLES) » Definitions » Payments of Debt
Comparable Companies
MEX:MFRISCOA-1 MEX:AUTLANB ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188 HKSE:03993 BOM:500295 TSX:TECK.B TSX:IVN SHSE:600111 XKRX:010130 OSTO:BOL ASX:S32
Traded in Other Exchanges
IPOAF:USA 4FO:Germany
Address
BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250
Website
https://www.penoles.com.mx
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.

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