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Air Canada (TSX:AC) Payments of Debt : C$-3,956 Mil (TTM As of Dec. 2024)


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What is Air Canada Payments of Debt?

Air Canada's Payments of Debt for the three months ended in Dec. 2024 was C$-240 Mil.

Air Canada's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-3,956 Mil.

Air Canada Payments of Debt Historical Data

The historical data trend for Air Canada'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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Air Canada Payments of Debt Chart

Air Canada 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 -2,719.00 -4,510.00 -1,814.00 -2,452.00 -3,956.00

Air Canada Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -332.00 -3,265.00 -234.00 -217.00 -240.00

Air Canada 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 quarterly data reported by the company within the most recent 12 months, which was C$-3,956 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.

Air Canada Payments of Debt Related Terms

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Air Canada Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Canada (TSX:AC) » Definitions » Payments of Debt
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TSX:EIF NEOE:JET DAL NSE:INDIGO UAL DUB:RYA LUV LSE:IAG SHSE:601111 SGX:C6L SHSE:600029 SZSE:001391 IST:THYAO SHSE:600115 XSGO:LTM XTER:LHA ASX:QAN TSE:9202 HKSE:00293 SHSE:600221
Traded in Other Exchanges
ACDVF:USA 0SE9:UK ADH2:Germany ADH2:Bulgaria
Address
7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, QC, CAN, H4S 1Z3
Website
https://www.aircanada.com
Air Canada is Canada's largest airline, serving nearly 50 million passengers each year together with its low-cost subbrand, Rouge, and contracts for regional connection flights to its network. Air Canada is a sixth-freedom airline, which flies many US-based passengers on long-haul trips with a layover in Canada.