SAPIF (Saputo) Payments of Debt : $-483 Mil (TTM As of Dec. 2024)

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What is Saputo Payments of Debt?

Saputo's Payments of Debt for the three months ended in Dec. 2024 was $-300 Mil.

Saputo's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-483 Mil.

Saputo Payments of Debt Historical Data

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

Saputo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Payments of Debt

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-1,172.78

-1,286.50

-447.87

-385.88

-557.03

Saputo 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															-490.46	-37.68	-136.45	-8.12	-300.41

Saputo 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 $-483 Mil.

Saputo Payments of Debt Related Terms

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Saputo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saputo Inc (OTCPK:SAPIF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

SB7:Germany SB7:Germany SAP:Canada

Address

1000 de la Gauchetiere Street West, Suite 2900, Montreal, QC, CAN, H3B 4W5

Website

https://www.saputo.com

Saputo is a global dairy processor domiciled in Canada (28% of fiscal 2024 sales) with operations in the United States (45%), Europe (6%), and other international markets like Australia and Argentina (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (50% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (17% of revenue), which houses its ingredients business.