Mazda Motor (Mazda Motor) Payments of Debt : $-2,309 Mil (TTM As of Dec. 2023)

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What is Mazda Motor Payments of Debt?

Mazda Motor's Payments of Debt for the three months ended in Dec. 2023 was $-300 Mil.

Mazda Motor's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-2,309 Mil.

Mazda Motor Payments of Debt Historical Data

The historical data trend for Mazda Motor'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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Mazda Motor Payments of Debt Chart

Mazda Motor Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-674.83

-446.44

-1,441.28

-1,278.31

-475.97

Mazda Motor 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															-6.63	-778.70	-1,015.13	-215.88	-299.79

Mazda Motor 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 $-2,309 Mil.

Mazda Motor Payments of Debt Related Terms

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Mazda Motor (Mazda Motor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mazda Motor Corp (OTCPK:MZDAY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

MZDAF:USA 7261:Japan MZA0:Germany

Address

3-1 Shinchi, Fuchu-cho, Aki-gun, Hiroshima, JPN, 730-8670

Website

http://www.mazda.com

Mazda Motor Corp is a Japanese automobile manufacturer. The company primarily manufactures passenger cars and commercial vehicles. Also, Mazda manufactures diesel and petroleum gasoline engines, along with manual and automatic transmissions for vehicles. The vast majority of Mazda's production is manufactured locally. The company segments itself across four geographic areas: Japan, North America, Europe, and other markets. The company derives more than half its consolidated revenue from operations in Japan, followed by North America, and then Europe.