GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sulzer AG (OTCPK:SULZF) » Definitions » Payments of Debt

SULZF (Sulzer AG) Payments of Debt : $-329 Mil (TTM As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Sulzer AG Payments of Debt?

Sulzer AG's Payments of Debt for the six months ended in Dec. 2024 was $-308 Mil.

Sulzer AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-329 Mil.


Sulzer AG Payments of Debt Historical Data

The historical data trend for Sulzer 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.

* Premium members only.

Sulzer AG Payments of Debt Chart

Sulzer AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -199.35 -285.67 -1,477.14 -375.69 -328.96

Sulzer AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -1,180.87 -19.66 -355.23 -21.15 -307.76

Sulzer 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 semi-annually data reported by the company within the most recent 12 months, which was $-329 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.


Sulzer AG Payments of Debt Related Terms

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


Sulzer AG Business Description

Traded in Other Exchanges
Address
Neuwiesenstrasse 15, Winterthur, CHE, 8401
Sulzer AG specializes in pumping solutions, rotating equipment maintenance, and mixing technology. It serves customers operating in the oil and gas, power, and water markets. Pumping solutions focus on transporting and processing oil and derivatives, treating water, and renewable power generation. In addition, the company offers solutions for turbines, compressors, motors, and other rotating components and has technicians to provide maintenance. Sulzer's business segments include Flow Equipment, Services, Chemtech, and Others which primarily serve across the globe. Most of its revenues are generated from its Flow equipment and Services segment.

Sulzer AG Headlines

From GuruFocus

Sulzer AG to Discuss Succession Plan Call Transcript

By GuruFocus Research 03-07-2024

Half Year 2019 Sulzer AG Earnings Call Transcript

By GuruFocus Research 03-07-2024

Full Year 2022 Sulzer AG Earnings Call Transcript

By GuruFocus Research 03-07-2024

Half Year 2020 Sulzer AG Earnings Call Transcript

By GuruFocus Research 03-07-2024

Half Year 2023 Sulzer AG Earnings Call Transcript

By GuruFocus Research 03-07-2024

Q3 2022 Sulzer AG Order Report Call Transcript

By GuruFocus Research 03-07-2024

Full Year 2023 Sulzer AG Earnings Call Transcript

By GuruFocus Research 02-28-2024

Full Year 2024 Sulzer AG Earnings Call Transcript

By GuruFocus News 02-28-2025

Sulzer AG Virtual Capital Markets Day Transcript

By GuruFocus Research 03-07-2024