Melon (XSGO:MELON) Payments of Debt : CLP-88,046 Mil (TTM As of Sep. 2024)

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What is Melon Payments of Debt?

Melon's Payments of Debt for the three months ended in Sep. 2024 was CLP-36,965 Mil.

Melon's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was CLP-88,046 Mil.

Melon Payments of Debt Historical Data

The historical data trend for Melon'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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Melon Payments of Debt Chart

Melon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-9,674.60

-15,099.48

-18,967.74

-25,412.78

-27,311.32

Melon 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															-5,171.11	-10,500.16	-36,826.11	-3,754.23	-36,965.00

Melon 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 CLP-88,046 Mil.

Melon Payments of Debt Related Terms

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Melon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Melon SA (XSGO:MELON) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Isidora Goyenechea number 2800, Floor 13, Las Condes, Santiago, CHL

Website

http://www.melon.cl

Melon SA is a Chile based firm. It manufactures and markets cement. It also manufactures lime, clinker, ready-mix concrete, aggregates, mortar and other building materials. It offers technical support and delivery services. In addition it manufactures wood products through its subsidiary Emasil.

Melon Headlines

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