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Sucro (SUGRF) Payments of Debt : $-73.4 Mil (TTM As of Sep. 2024)


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What is Sucro Payments of Debt?

Sucro's Payments of Debt for the three months ended in Sep. 2024 was $178.4 Mil.

Sucro's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-73.4 Mil.

Sucro Payments of Debt Historical Data

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

Sucro Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-84.68 -272.03 -217.39

Sucro Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.89 -72.55 -0.27 -178.94 178.38

Sucro 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73.4 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.

Sucro Payments of Debt Related Terms

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Sucro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sucro Ltd (OTCPK:SUGRF) » Definitions » Payments of Debt
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Traded in Other Exchanges
SUGR:Canada
Address
2020 Ponce de Leon Boulevard, Suite 1204, Coral Gables, FL, USA, 33134
Website
https://www.sucro.us
Sucro Ltd is a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market. The Company operates a integrated and interconnected sugar supply business, utilizing the entire sugar supply chain to service its customer. The Company's operations are classified into two reportable business segments which is Trade and Services. The Trade segment is a business focusing on capturing profits through sourcing, merchandising, and managing logistics of sugar. The Company's asset-based services business provides tolling (refining, processing, handling, packaging, and quality assurance), storage, and other services to the Trade segment.