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TKAMY (thyssenkrupp AG) Payments of Debt : $-1,875 Mil (TTM As of Sep. 2024)


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What is thyssenkrupp AG Payments of Debt?

thyssenkrupp AG's Payments of Debt for the three months ended in Sep. 2024 was $-61 Mil.

thyssenkrupp AG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-1,875 Mil.

thyssenkrupp AG Payments of Debt Historical Data

The historical data trend for thyssenkrupp 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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thyssenkrupp AG Payments of Debt Chart

thyssenkrupp AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,200.24 -1,475.29 -1,566.34 -1,234.79 -1,850.17

thyssenkrupp AG 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 -29.88 -135.22 -1,651.09 -27.99 -61.04

thyssenkrupp 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,875 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.

thyssenkrupp AG Payments of Debt Related Terms

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thyssenkrupp AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp AG (OTCPK:TKAMY) » Definitions » Payments of Debt
Comparable Companies
XTER:NDA XTER:NOEJ FRA:SIM0 MLI CRS ATI ESAB SZSE:000039 TPE:2474 SHSE:688122 SZSE:300748 SHSE:601399 SHSE:601106 SHSE:688409 SZSE:301522 BOM:539006 WOR SZSE:002487 WBO:RHIM XBRU:BEKB
Traded in Other Exchanges
TYEKF:USA 1TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKA:Germany TKA:Bulgaria TKR:Austria
Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
Website
https://www.thyssenkrupp.com
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.