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Kubota (STU:KUO1) Payments of Debt : €-3,587 Mil (TTM As of Jun. 2024)


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What is Kubota Payments of Debt?

Kubota's Payments of Debt for the three months ended in Jun. 2024 was €-1,467 Mil.

Kubota's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-3,587 Mil.

Kubota Payments of Debt Historical Data

The historical data trend for Kubota'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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Kubota Payments of Debt Chart

Kubota Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,825.28 -2,055.60 -2,201.33 -2,615.71 -3,100.08

Kubota Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -629.73 -612.07 -785.93 -1,466.89 -722.59

Kubota 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 quarterly data reported by the company within the most recent 12 months, which was €-3,587 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.

Kubota Payments of Debt Related Terms

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Kubota Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kubota Corp (STU:KUO1) » Definitions » Payments of Debt
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TSE:6201 TSE:6305 TSE:6301 TSE:7205 TSE:6432 TSE:6395 TSE:7105 TSE:6345 TSE:7226 TSE:8125 CAT DE PCAR OSTO:VOLV A XTER:DTG XAMS:EXO OSTO:EPI A SHSE:600031 CNH SZSE:000425
Traded in Other Exchanges
KUBTY:USA KUBTF:USA 6326:Japan KUO1:Germany
Address
2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601
Website
http://www.kubota.co.jp
Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters as well as rice transplanters. The company has produced over 5.4 million units of tractors worldwide and over 30 million units of engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public-private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.

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