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Usinas Siderurgicas de Minas Gerais (XMAD:XUSI) Payments of Debt : €-285 Mil (TTM As of Sep. 2024)


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What is Usinas Siderurgicas de Minas Gerais Payments of Debt?

Usinas Siderurgicas de Minas Gerais's Payments of Debt for the three months ended in Sep. 2024 was €-285 Mil.

Usinas Siderurgicas de Minas Gerais's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-285 Mil.


Usinas Siderurgicas de Minas Gerais Payments of Debt Historical Data

The historical data trend for Usinas Siderurgicas de Minas Gerais'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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Usinas Siderurgicas de Minas Gerais Payments of Debt Chart

Usinas Siderurgicas de Minas Gerais 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 -1,282.85 -7.99 -1.19 -361.20 -0.56

Usinas Siderurgicas de Minas Gerais 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 -0.15 -0.11 -0.10 -0.08 -284.87

Usinas Siderurgicas de Minas Gerais 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 €-285 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.


Usinas Siderurgicas de Minas Gerais Payments of Debt Related Terms

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Usinas Siderurgicas de Minas Gerais Business Description

Address
Av. do Contorno, 6594, 11th Floor Funcionarios, Belo Horizonte, MG, BRA, 30110-044
Usinas Siderurgicas de Minas Gerais SA is a Brazil-based company engaged in producing and distributing flat steel products. The company's product portfolio comprises ordinary heavy plates, Sincron series premium heavy plates, hot strips, cold-rolled, and galvanized products. These products are used in automotive, civil construction, railway, electric, white goods, offshore platforms, and agricultural and construction machinery. The Brazilian domestic market represents the majority of the company's sales, while the United States, Argentina, and Turkey are the export destination markets for the company.

Usinas Siderurgicas de Minas Gerais Headlines

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