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SBGSY (Schneider Electric SE) Payments of Debt : $-1,915 Mil (TTM As of Jun. 2024)


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What is Schneider Electric SE Payments of Debt?

Schneider Electric SE's Payments of Debt for the six months ended in Jun. 2024 was $-1,044 Mil.

Schneider Electric SE's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,915 Mil.

Schneider Electric SE Payments of Debt Historical Data

The historical data trend for Schneider Electric SE'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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Schneider Electric SE Payments of Debt Chart

Schneider Electric SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -608.27 -1,179.66 -878.18 -1,416.58 -

Schneider Electric SE Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -878.18 -541.71 -871.32 -1,044.13 -

Schneider Electric SE 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 $-1,915 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.

Schneider Electric SE Payments of Debt Related Terms

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Schneider Electric SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schneider Electric SE (OTCPK:SBGSY) » Definitions » Payments of Debt
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XPAR:WAGA XPAR:SFPI XPAR:ALPM XPAR:ALSTI XPAR:ALGEV XPAR:ALMCP XPAR:ALCUR XPAR:ALNSC XPAR:ALBOA XPAR:ALENO XTER:SIE ETN PH OSTO:ATCO A ITW EMR CMI XTER:ENR TSE:7011 AME
Traded in Other Exchanges
SBGSF:USA SU N:Mexico SUp:UK 0NWV:UK SU:France SNDB:Germany SNDB:Germany SND:Germany SND:Germany SND:Germany SND:Germany SU:Austria
Address
35, rue Joseph Monier - CS 30323, Rueil Malmaison Cedex, FRA, F-92506
Website
https://www.se.com
Schneider Electric is a leading global supplier of electrical and industrial automation equipment. The group has four end markets: buildings, data centers, infrastructure, and industry, each of which, relies on Schneider's products and solutions to ensure their operations run safely and efficiently. Schneider sells its products via distributors (45% of revenue), direct to customers (40% of revenue), and the remainder through other channels such as panel builders or system integrators. The group's largest geographic markets are the US, China, and India.