SNCAF (Atkinsrealis Group) Payments of Debt : $-741 Mil (TTM As of Dec. 2024)

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What is Atkinsrealis Group Payments of Debt?

Atkinsrealis Group's Payments of Debt for the three months ended in Dec. 2024 was $-231 Mil.

Atkinsrealis Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-741 Mil.

Atkinsrealis Group Payments of Debt Historical Data

The historical data trend for Atkinsrealis Group'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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Atkinsrealis Group Payments of Debt Chart

Atkinsrealis Group Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec24

Payments of Debt

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-1,176.17

-235.35

-363.84

-541.07

-716.27

Atkinsrealis Group 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															-249.18	-260.65	-14.38	-235.86	-230.54

Atkinsrealis Group 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 $-741 Mil.

Atkinsrealis Group Payments of Debt Related Terms

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Atkinsrealis Group Business Description

Industry

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Address

455 Boulevard Rene-Levesque Ouest, Montreal, QC, CAN, H2Z 1Z3

Website

https://www.atkinsrealis.com

Based in Montreal, AtkinsRéalis is a fully integrated professional services and project management firm that offers a wide range of services, including financing, consulting, engineering and construction, procurement, and operations and maintenance. The firm serves clients in the infrastructure, nuclear, and engineering design and project management industries. Additionally, it owns infrastructure projects through its capital segment. AtkinsRéalis generated approximately CAD 9.5 billion in sales in 2024.