SCFLF (Schaeffler AG) Payments of Debt : $-1,655 Mil (TTM As of Dec. 2024)

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What is Schaeffler AG Payments of Debt?

Schaeffler AG's Payments of Debt for the three months ended in Dec. 2024 was $-80 Mil.

Schaeffler AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,655 Mil.

Schaeffler AG Payments of Debt Historical Data

The historical data trend for Schaeffler AG'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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Schaeffler AG Payments of Debt Chart

Schaeffler AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-1,479.32

-341.24

-579.45

-67.61

-1,062.83

Schaeffler AG 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															-	-963.04	-609.26	-3.33	-79.58

Schaeffler AG 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 $-1,655 Mil.

Schaeffler AG Payments of Debt Related Terms

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Schaeffler AG Business Description

Industry

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Address

Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074

Website

https://www.schaeffler.com

Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.