K+S AG (K+S AG) Payments of Debt : $-565 Mil (TTM As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is K+S AG Payments of Debt?

K+S AG's Payments of Debt for the three months ended in Dec. 2023 was $-74 Mil.

K+S AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-565 Mil.

K+S AG Payments of Debt Historical Data

The historical data trend for K+S AG'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.

* Premium members only.

K+S AG Payments of Debt Chart

K+S AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-1,573.56

-2,332.12

-4,174.35

-570.87

-573.72

K+S AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-146.40	-460.28	-21.89	-8.75	-73.94

K+S AG 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-565 Mil.

K+S AG Payments of Debt Related Terms

Thank you for viewing the detailed overview of K+S AG's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

K+S AG (K+S AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » K+S AG (OTCPK:KPLUY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

KPLUF:USA SDF:Italy SDFd:UK 0Q2N:UK SDF:Germany SDF:Germany SDF:Germany SDF1:Germany SDF:Germany SDF:Austria

Address

Bertha-von-Suttner-Strasse 7, Kassel, DEU, 34131

Website

https://www.kpluss.com

K+S AG produces two primary products: fertilizer and salt. The company extracts potash and magnesium primarily in Germany, but it's also ramping up potash production at its new low-cost Bethune mine in Saskatchewan that will eventually produce roughly a third of total potash.