Mullen Group (TSX:MTL) Payments of Debt : C$-333 Mil (TTM As of Dec. 2024)

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What is Mullen Group Payments of Debt?

Mullen Group's Payments of Debt for the three months ended in Dec. 2024 was C$-230 Mil.

Mullen Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-333 Mil.

Mullen Group Payments of Debt Historical Data

The historical data trend for Mullen Group'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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Mullen Group Payments of Debt Chart

Mullen Group Annual Data

Trend

Dec15

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Dec24

Payments of Debt

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-12.53

-17.58

-98.04

-102.20

-332.79

Mullen Group 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															-57.91	-8.85	-9.78	-83.88	-230.28

Mullen Group 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$-333 Mil.

Mullen Group Payments of Debt Related Terms

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Mullen Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mullen Group Ltd (TSX:MTL) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

MLLGF:USA 9MU:Germany 9MU:Germany

Address

121A 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3

Website

https://www.mullen-group.com

Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings including less-than-truckload, truckload, Specialized & Industrial Services warehousing and logistics, U.S. and International Logistics, and Corporate. The segments of the company are Less-Than-Truckload, Logistics and Warehousing, Specialized and Industrial Services, U.S. and International Logistics, and Corporate segment. The company derives the majority of its revenue from the Less-Than-Truckload segment and geographical revenue from Canada. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.

Executives

Jamil Murji	Director
Joanna Kathryn Scott	Senior Officer
Laura Marie Hartwell	Director
Benoit Durand	Director
Murray Kenneth Mullen	Director, Senior Officer
Carson Paul Urlacher	Senior Officer
Richard James Maloney	Senior Officer
Richard Fredrick Whitley	Director
Philip Scherman	Director
Christine Ellen Mcginley	Director
Peter W. Stephen Clark	Senior Officer
Greg Bay	Director
David Edward Mullen	Director
Sonia Gae Tibbatts	Director