Metso (OUKPY) Payments of Debt : $-254 Mil (TTM As of Dec. 2024)

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What is Metso Payments of Debt?

Metso's Payments of Debt for the three months ended in Dec. 2024 was $-69 Mil.

Metso's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-254 Mil.

Metso Payments of Debt Historical Data

The historical data trend for Metso'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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Metso Payments of Debt Chart

Metso Annual Data

Trend

Dec15

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Dec24

Payments of Debt

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-1,137.47

-437.29

-268.01

-151.58

-374.87

Metso 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															-	-15.22	-170.08	-	-69.11

Metso 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 $-254 Mil.

Metso Payments of Debt Related Terms

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Metso Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Metso Corp (OTCPK:OUKPY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

OUKPF:USA METSOh:UK 0MGI:UK METSO:Finland M6QB:Germany

Address

Rauhalanpuisto 9, Helsinki, FIN, 02330

Website

https://www.metso.com

Metso Corp is a Finnish company. Its offering covers solutions in the aggregates, mining, and metals businesses. The company operates in two reportable segments such as aggregates and minerals. The aggregates segment offers its serving quarry and contractor customers by offering crushing and screening equipment to produce aggregates needed in construction and infrastructure projects. Minerals segment serves mining industry customers by providing equipment, process islands and plants for minerals processing, and hydrometallurgical and pyrometallurgical solutions for the recovery of metals. The company generates majority of its revenue from Minerals segment.