GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mazda Motor Corp (OTCPK:MZDAY) » Definitions » Payments of Debt

MZDAY (Mazda Motor) Payments of Debt : $-820 Mil (TTM As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is Mazda Motor Payments of Debt?

Mazda Motor's Payments of Debt for the three months ended in Sep. 2024 was $-302 Mil.

Mazda Motor's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-820 Mil.

Mazda Motor Payments of Debt Historical Data

The historical data trend for Mazda Motor'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.

* Premium members only.

Mazda Motor Payments of Debt Chart

Mazda Motor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -446.44 -1,441.28 -1,278.31 -475.97 -1,332.12

Mazda Motor Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -215.88 -299.79 -115.87 -101.79 -302.43

Mazda Motor 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-820 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.

Mazda Motor Payments of Debt Related Terms

Thank you for viewing the detailed overview of Mazda Motor's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Mazda Motor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mazda Motor Corp (OTCPK:MZDAY) » Definitions » Payments of Debt
Comparable Companies
TSE:7272 TSE:7211 TSE:7202 TSE:7222 TSE:7270 TSE:7201 TSE:7269 TSLA TSE:7203 SZSE:002594 XTER:MBG XTER:BMW STLA XTER:VOW3 MIL:RACE TSE:7267 GM F NSE:MARUTI LI
Traded in Other Exchanges
MZDAF:USA 7261:Japan MZA:Germany
Address
3-1 Shinchi, Fuchu-cho, Aki-gun, Hiroshima, JPN, 730-8670
Website
http://www.mazda.com
Mazda Motor Corp is a Japanese automobile manufacturer. The company primarily manufactures passenger cars and commercial vehicles. Also, Mazda manufactures diesel and petroleum gasoline engines, along with manual and automatic transmissions for vehicles. The vast majority of Mazda's production is manufactured locally. The company segments itself across four geographic areas: Japan, North America, Europe, and other markets. The company derives more than half its consolidated revenue from operations in Japan, followed by North America, and then Europe.