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Wacker Neuson SE (WBO:WAC) Payments of Debt : €-276 Mil (TTM As of Sep. 2024)


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What is Wacker Neuson SE Payments of Debt?

Wacker Neuson SE's Payments of Debt for the three months ended in Sep. 2024 was €-78 Mil.

Wacker Neuson SE's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-276 Mil.

Wacker Neuson SE Payments of Debt Historical Data

The historical data trend for Wacker Neuson SE'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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Wacker Neuson SE Payments of Debt Chart

Wacker Neuson SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -95.10 -137.40 -2.40 -161.60 -101.20

Wacker Neuson SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -50.00 -2.30 -125.20 -70.30 -78.00

Wacker Neuson SE 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-276 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.

Wacker Neuson SE Payments of Debt Related Terms

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Wacker Neuson SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Wacker Neuson SE (WBO:WAC) » Definitions » Payments of Debt
Comparable Companies
XTER:KGX CAT DE PCAR OSTO:VOLV A XTER:DTG TSE:6301 TSE:6201 XAMS:EXO OSTO:EPI A SHSE:600031 CNH TSE:6326 SZSE:000425 SZSE:000157 HKSE:03808 BOM:500477 AGCO OSK OHEL:METSO
Traded in Other Exchanges
WKRCF:USA 0K11:UK WAC:Germany
Address
Preussenstrasse 41, Munich, DEU, 80809
Website
https://www.wackerneusongroup.com
Wacker Neuson SE manufactures light and heavy equipment for construction, landscaping, gardening, agriculture, recycling, municipal, and rail industries. Excavators, dumpers, loaders, concrete technology, generators, and saws make up just a portion of the company's product portfolio. Besides, the company offers attachments and accessories for products to help deliver optimal solutions. Wacker Neuson has three business segments: Compact Equipment which derives key revenue, Light Equipment, and Services. The company offers a range of services, spare parts, and rental equipment through sales and service stations strategically placed around the world. Europe generates the majority of total revenue, but the company also sells to its customers in the Americas and Asia-Pacific.

Wacker Neuson SE Headlines

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