Enerflex (TSX:EFX) Payments of Debt : C$-557 Mil (TTM As of Dec. 2024)

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What is Enerflex Payments of Debt?

Enerflex's Payments of Debt for the three months ended in Dec. 2024 was C$-130 Mil.

Enerflex's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-557 Mil.

Enerflex Payments of Debt Historical Data

The historical data trend for Enerflex'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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Enerflex Payments of Debt Chart

Enerflex Annual Data

Trend

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Dec24

Payments of Debt

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-54.71

-108.53

-1,356.10

-183.80

-360.45

Enerflex 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															-154.28	-102.87	-172.68	-151.72	-129.65

Enerflex 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$-557 Mil.

Enerflex Payments of Debt Related Terms

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Enerflex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enerflex Ltd (TSX:EFX) » Definitions » Payments of Debt

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Traded in Other Exchanges

EFXT:USA 7EX:Germany

Address

1331 MacLeod Trail SE, Suite 904, Calgary, AB, CAN, T2G 0K3

Website

https://www.enerflex.com

Enerflex Ltd engineers, designs, manufactures and provides aftermarket support for equipment, systems, and turnkey facilities to process and move natural gas from the wellhead to the pipeline. The company's focus is gas compression, where it offers a range of applications and gas inlet streams, from low-horsepower/low-pressure applications such as coal seam gas and solution gas vapor recovery units to high-horsepower, centralized field, or processing plant compression. Enerflex operates three business segments: North America, Latin America, and the Eastern Hemisphere. Each regional business segment has three main product lines: Engineered Systems, Aftermarket Services, and Energy Infrastructure. The North American segment earns the majority of the revenue.

Executives

Kevin Jerome Reinhart	Director
Juan Carlos Villegas	Director
Joseph Paul John Ladouceur	Senior Officer
Joanne Linette Cox	Director
Marc Edward Rossiter	Senior Officer
Robert Gary Mitchell	Senior Officer
Gurpreet (preet) Singh Dhindsa	Senior Officer
Philip Antoni John Pyle	Senior Officer
Helmuth Ernest Witulski	Senior Officer
Mona Hale	Director
David Hamilton Izett	Senior Officer
Sanjay Bishnoi	Senior Officer
Gregory Dean Stewart	Senior Officer
Michael Weill	Director
John Blair Goertzen	Director, Senior Officer