GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SJW Group (STU:76W) » Definitions » Payments of Debt

SJW Group (STU:76W) Payments of Debt : €-118.8 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is SJW Group Payments of Debt?

SJW Group's Payments of Debt for the three months ended in Mar. 2024 was €-83.0 Mil.

SJW Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-118.8 Mil.

SJW Group Payments of Debt Historical Data

The historical data trend for SJW 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.

* Premium members only.

SJW Group Payments of Debt Chart

SJW Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -174.11 -203.22 -252.08 -142.90 -127.32

SJW Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -93.72 -15.98 -18.00 -1.81 -83.03

SJW 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-118.8 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.

SJW Group Payments of Debt Related Terms

Thank you for viewing the detailed overview of SJW Group's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

SJW Group (STU:76W) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SJW Group (STU:76W) » Definitions » Payments of Debt
Comparable Companies
MSEX AWR CWT YORW ARIS CWCO ARTNA GWRS PCYO CDZI AWK WTRG BSP:SBSP3 LSE:SVT LSE:UU. HKSE:00270 SHSE:601158 HKSE:00371 SZSE:000598 DFM:TABREED
Traded in Other Exchanges
SJW:USA
Address
110 West Taylor Street, San Jose, CA, USA, 95110
Website
https://www.sjwgroup.com
SJW Group is a U.S. water utility services holding company that provides, stores, purifies and distributes water. The company primarily operates in various California municipalities and also has operations in other states. Its operating segments include Water Utility Services and Real Estate Services. The majority of the company's revenue is derived from its water utility services segment.

SJW Group (STU:76W) Headlines

No Headlines