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ZTE (ZTCOF) Payments of Debt : $-39,916 Mil (TTM As of Mar. 2024)


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What is ZTE Payments of Debt?

ZTE's Payments of Debt for the three months ended in Mar. 2024 was $-11,403 Mil.

ZTE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-39,916 Mil.

ZTE Payments of Debt Historical Data

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

ZTE 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 -5,175.80 -7,562.73 -9,663.75 -20,588.51 -36,907.41

ZTE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -8,447.42 -9,843.79 -9,614.61 -9,054.96 -11,403.00

ZTE 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-39,916 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.

ZTE Payments of Debt Related Terms

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ZTE (ZTCOF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ZTE Corp (OTCPK:ZTCOF) » Definitions » Payments of Debt
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SHSE:688036 SZSE:300394 SZSE:300502 SZSE:300628 SHSE:600745 SHSE:600487 SZSE:002465 SZSE:000733 SZSE:300454 SHSE:600498 CSCO SHSE:601138 MSI HPE OHEL:NOKIA OSTO:ERIC B ZBRA JNPR TPE:2345 CIEN
Traded in Other Exchanges
00763:Hong Kong FZM:Germany 000063:China
Address
ZTE Plaza, Keji Road South, Hi-Tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Website
https://www.zte.com.cn
ZTE Corp offers a suite of telecommunications and information technology equipment to carriers, businesses, and the public sector. The firm's product portfolio covers wireless networks, core networks, fixed access, terminals, and other telecom verticals. ZTE generates a majority of its revenue from equipment supporting carriers' networks, but also provides handset terminals and telecom software systems. PRC region accounts for a majority of the firm's revenue, but ZTE also has a presence in Asia, Africa, Europe and the Americas.