SMU (XSGO:SMU) Payments of Debt : CLP-111,250 Mil (TTM As of Sep. 2024)

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What is SMU Payments of Debt?

SMU's Payments of Debt for the three months ended in Sep. 2024 was CLP-37,775 Mil.

SMU's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was CLP-111,250 Mil.

SMU Payments of Debt Historical Data

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

SMU Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-136,298.40

-74,536.49

-120,599.69

-78,401.41

-94,141.36

SMU 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															-22,143.66	-25,022.47	-23,252.45	-25,199.46	-37,775.38

SMU 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-111,250 Mil.

SMU Payments of Debt Related Terms

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SMU Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SMU SA (XSGO:SMU) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

Av. Cerro El Plomo, 11th floor, Las Condes, Santiago, CHL, 5680

Website

https://www.smu.cl

SMU SA operates supermarkets in Chile. The Company operates under the brand names Unimarc, OK Market, Telemercados, and Wholesaler 10 Alvi. It operates through the following segments; Supermarket segment and Other segments.

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