MRETF (Martinrea International) Payments of Debt : $-101 Mil (TTM As of Dec. 2024)

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What is Martinrea International Payments of Debt?

Martinrea International's Payments of Debt for the three months ended in Dec. 2024 was $-46 Mil.

Martinrea International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-101 Mil.

Martinrea International Payments of Debt Historical Data

The historical data trend for Martinrea International'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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Martinrea International Payments of Debt Chart

Martinrea International Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-59.67

-40.66

-46.60

-101.34

-64.04

Martinrea International 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															-72.36	-11.11	-12.27	-32.13	-45.86

Martinrea International 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 $-101 Mil.

Martinrea International Payments of Debt Related Terms

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Martinrea International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Martinrea International Inc (OTCPK:MRETF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

03M:Germany 03M:Germany MRE:Canada

Address

3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2

Website

https://www.martinrea.com

Martinrea International Inc is a diversified and world-wide automotive supplier engaged in the design, development and manufacturing of engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used in the automotive sector by the majority of vehicle manufacturers. The Company's offerings include products, assemblies and systems for small and large cars, crossovers, pickups and sport utility vehicles. The company also provides metal forming and welding solutions. The company operates in Canada, USA, Europe, and Other Countries.