UTX (Ultratrex) Payments of Debt: $-0.69 Mil (TTM As of Dec. 2024)

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What is Ultratrex Payments of Debt?

Ultratrex UTX Payments of Debt is $-0.69 Mil as of Dec. 2024.

Ultratrex's Payments of Debt for the six months ended in Dec. 2024 was $-0.43 Mil.

Ultratrex's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.69 Mil.

Ultratrex Payments of Debt Related Terms

Ultratrex Payments of Debt Historical Data

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The historical data trend for Ultratrex'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.

Ultratrex Payments of Debt Chart

Ultratrex Annual Data
Trend Jun23 Jun24
Payments of Debt
-0.87 -0.45

Ultratrex Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Payments of Debt 0.00 -0.27 -0.26 -0.43

Ultratrex 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 semi-annually data reported by the company within the most recent 12 months, which was $-0.69 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.69 Mil mean?
Ultratrex (UTX) has a Payments of Debt of $-0.69 Mil as of Dec. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ultratrex and its competitors.
Is Ultratrex's Payments of Debt too high?
Ultratrex's current Payments of Debt is $-0.69 Mil.
How does Ultratrex's Payments of Debt compare to ?
Ultratrex's Payments of Debt of $-0.69 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ultratrex and its competitors. Ultratrex's current Payments of Debt is $-0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultratrex stock overvalued right now?
Ultratrex (UTX) has a current Payments of Debt of $-0.69 Mil. The current Payments of Debt is $-0.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ultratrex (UTX), the current Payments of Debt is $-0.69 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultratrex Business Description

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Address 220 Orchard Road, Unit 05-02, Midpoint Orchard, Singapore, SGP, 238852
Ultratrex Inc is a holding company engaged in the manufacturing, trading and leasing of amphibious excavators, dredgers, machineries and amphibious harvesters, leasing of all kinds of hydraulic cranes, related heavy machineries and spare parts, as well as import and export of heavy machineries and related business. The Group operates in a single business segment involving manufacturing, trading and leasing of amphibious excavators, dredgers machineries and amphibious harvesters, and leasing of hydraulic cranes, related heavy machineries and spare parts. Its main revenue is generated mainly from the manufacturing and sale of amphibious vehicles and spare parts. The Group operates across Asia Pacific with majority of revenue, Europe, the Middle East, Africa, South America and North America.