TBABF (Trelleborg AB) Payments of Debt : $-222 Mil (TTM As of Mar. 2025)

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What is Trelleborg AB Payments of Debt?

Trelleborg AB's Payments of Debt for the three months ended in Mar. 2025 was $-7 Mil.

Trelleborg AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-222 Mil.

Trelleborg AB Payments of Debt Historical Data

The historical data trend for Trelleborg AB'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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Trelleborg AB Payments of Debt Chart

Trelleborg AB Annual Data

Trend

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Dec24

Payments of Debt

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-511.65

-760.54

-1,195.12

-1,944.12

-377.79

Trelleborg AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Payments of Debt	Get a 7-Day Free Trial															-174.33	-24.41	-23.07	-167.77	-7.11

Trelleborg AB 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-222 Mil.

Trelleborg AB Payments of Debt Related Terms

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Trelleborg AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Trelleborg AB (OTCPK:TBABF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

TREL B:Sweden TRELBs:UK 0NL3:UK TLLB:Germany TLLB:Germany

Address

Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122

Website

https://www.trelleborg.com

Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on improving functionality, productivity, and minimizing energy waste for customers in transportation equipment, aerospace, and other industrial markets. The company has several different business areas: coated systems, industrial solutions, offshore and construction, sealing, and wheel. Products and components are molded to limit vibrations, provide automotive support, fit and protect tires, produce printing solutions, or offer support for other applications. Western Europe is an important region for the company and accounts for approximately half of total revenue.segments.