GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » MDA Space Ltd (TSX:MDA) » Definitions » Payments of Debt

MDA Space (TSX:MDA) Payments of Debt : C$-29.6 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is MDA Space Payments of Debt?

MDA Space's Payments of Debt for the three months ended in Mar. 2024 was C$-3.1 Mil.

MDA Space's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-29.6 Mil.

MDA Space Payments of Debt Historical Data

The historical data trend for MDA Space'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.

* Premium members only.

MDA Space Payments of Debt Chart

MDA Space Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
- -432.00 -157.80 -8.40

MDA Space Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1.90 -22.00 -1.70 -2.80 -3.10

MDA Space 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-29.6 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.

MDA Space Payments of Debt Related Terms

Thank you for viewing the detailed overview of MDA Space's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

MDA Space (TSX:MDA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » MDA Space Ltd (TSX:MDA) » Definitions » Payments of Debt
Comparable Companies
TSX:HRX TSX:MAL TSX:FTG TSXV:AZ NEOE:MAXQ XCNQ:DPRO TSXV:FLY XCNQ:SNA TSXV:VOL TSXV:KWE RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX
Traded in Other Exchanges
MDALF:USA
Address
9445 Airport Road, Brampton, ON, CAN, L6S 4J3
Website
https://www.mda.space
MDA Ltd is a developer and manufacturer of advanced technology and services to the burgeoning global space industry. It is an international space mission partner and robotics, satellite systems, and geo-intelligence pioneer. Geographically it serves the United States, Europe, Asia, the Middle East, and Others whilst generating key revenue from domestic sales in Canada.
Executives
John Carter Risley Director

MDA Space (TSX:MDA) Headlines

No Headlines