Bulgarian River Shipping AD (XBUL:BRP) Payments of Debt : лв-3.32 Mil (TTM As of Sep. 2023)

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What is Bulgarian River Shipping AD Payments of Debt?

Bulgarian River Shipping AD's Payments of Debt for the three months ended in Sep. 2023 was лв-0.27 Mil.

Bulgarian River Shipping AD's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was лв-3.32 Mil.

Bulgarian River Shipping AD Payments of Debt Historical Data

The historical data trend for Bulgarian River Shipping AD'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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Bulgarian River Shipping AD Payments of Debt Chart

Bulgarian River Shipping AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments of Debt

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-3.13

-0.86

-0.69

-1.20

-2.32

Bulgarian River Shipping AD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-1.44	-0.31	-0.43	-2.32	-0.27

Bulgarian River Shipping AD 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-3.32 Mil.

Bulgarian River Shipping AD Payments of Debt Related Terms

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Bulgarian River Shipping AD (XBUL:BRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bulgarian River Shipping AD (XBUL:BRP) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

Otetz Paisii Square 2, Ruse, BGR, 7000

Website

http://www.brp.bg

Bulgarian River Shipping AD operates in the transportation industry. The company provides ferry services for passengers, transport of mass and general cargos, transport non-dangerous goods and fuels, and transport of large-scale and concentrated loads.