SXYAY (Sika AG) Payments of Debt : $-2,783 Mil (TTM As of Dec. 2024)

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What is Sika AG Payments of Debt?

Sika AG's Payments of Debt for the six months ended in Dec. 2024 was $-2,671 Mil.

Sika AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-2,783 Mil.

Sika AG Payments of Debt Historical Data

The historical data trend for Sika 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.

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Sika AG Payments of Debt Chart

Sika AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-522.96

-288.17

-258.48

-3,205.83

-2,783.65

Sika 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															-206.10	-	-3,205.83	-111.88	-2,671.49

Sika 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 $-2,783 Mil.

Sika AG Payments of Debt Related Terms

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Sika AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

SKFOF:USA SIKA:Mexico SIKAz:UK 0Z4C:UK SIKB:Germany SIKA:Switzerland

Address

Zugerstrasse 50, Baar, CHE, 6340

Website

https://www.sika.com

Established in 1910, Sika produces specialty chemicals primarily used by the construction sector (85% of sales). Its products are mainly used for bonding, sealing, reinforcing, and protecting in the construction and automotive industries. Approximately 70% of its products have a positive impact on sustainability for customers. Sika has a global manufacturing footprint of more than 400 factories spread across over 100 countries.