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Lumi Rental Co (SAU:4262) Payments of Debt : ﷼-764 Mil (TTM As of Sep. 2024)


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What is Lumi Rental Co Payments of Debt?

Lumi Rental Co's Payments of Debt for the three months ended in Sep. 2024 was ﷼-143 Mil.

Lumi Rental Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼-764 Mil.

Lumi Rental Co Payments of Debt Historical Data

The historical data trend for Lumi Rental Co'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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Lumi Rental Co Payments of Debt Chart

Lumi Rental Co Annual Data
Trend Dec22 Dec23
Payments of Debt
-54.11 -230.62

Lumi Rental Co Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -68.14 -81.74 -95.82 -443.77 -142.71

Lumi Rental Co 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 ﷼-764 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.

Lumi Rental Co Payments of Debt Related Terms

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Lumi Rental Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lumi Rental Co (SAU:4262) » Definitions » Payments of Debt
Comparable Companies
SAU:4260 SAU:4261 SAU:9584 SAU:9577 URI LSE:AHT AER BSP:RENT3 UHAL WSC CAR XPAR:ALD TSX:EFN TSE:8439 R HKSE:02588 FTAI AL GATX XTER:SIX2
Traded in Other Exchanges
N/A
Address
Imam Saud bin Abdulaziz bin, P.O. Box 6477, Muhammad Street, Al-Taawun District, Riyadh, SAU, 12476
Website
https://www.lumirental.com
Lumi Rental Co is a Car rental company that offers lease services to corporate and Government sector clients, provides rentals through a network of Thirty airport and city branches across the Kingdom and via digital channels, and sells used vehicles reaching the end of their useful life. The company has three reportable segments which are Leasing includes Providing vehicles on long-term leases to corporate and government customers. Rental includes Providing vehicles on daily, weekly, and monthly rentals to walking and corporate customers, and used car sale provides the sale of vehicles that have completed their economical life as per management policy.

Lumi Rental Co Headlines

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