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QRNNF (Aurizon Holdings) Payments of Debt : $-1,131 Mil (TTM As of Jun. 2024)


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What is Aurizon Holdings Payments of Debt?

Aurizon Holdings's Payments of Debt for the six months ended in Jun. 2024 was $-482 Mil.

Aurizon Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,131 Mil.

Aurizon Holdings Payments of Debt Historical Data

The historical data trend for Aurizon Holdings'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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Aurizon Holdings Payments of Debt Chart

Aurizon Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -335.40 -679.66 -157.41 -241.61 -1,125.50

Aurizon Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -78.00 - -241.61 -648.60 -482.07

Aurizon Holdings 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,131 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.

Aurizon Holdings Payments of Debt Related Terms

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Aurizon Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aurizon Holdings Ltd (OTCPK:QRNNF) » Definitions » Payments of Debt
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QRL:Germany AZJ:Australia
Address
900 Ann Street, Level 8, Fortitude Valley, Brisbane, QLD, AUS, 4006
Website
https://www.aurizon.com.au
Aurizon operates rail haulage of coal, iron ore, and freight, and owns a regulated rail network in Queensland. Coal haulage from mine to port contributes a third of operating income. The noncoal bulk segment contributes less than 15% of earnings and undertakes the rail haulage of agricultural, mining, and industrial products. The rail network, composed of 2,670 kilometers of coal rail network under a 99-year lease from the Queensland government, contributes half of earnings.