GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Enviva Inc (STU:XV6) » Definitions » Payments of Debt

Enviva (STU:XV6) Payments of Debt : €-321 Mil (TTM As of Sep. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Enviva Payments of Debt?

Enviva's Payments of Debt for the three months ended in Sep. 2023 was €-4 Mil.

Enviva's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-321 Mil.

Enviva Payments of Debt Historical Data

The historical data trend for Enviva'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.

Enviva Payments of Debt Chart

Enviva Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -239.72 -799.09 -531.38 -917.91 -802.32

Enviva Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -11.78 -39.44 -272.81 -5.08 -3.95

Enviva 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-321 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.

Enviva Payments of Debt Related Terms

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

Enviva (STU:XV6) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Enviva Inc (STU:XV6) » Definitions » Payments of Debt
Comparable Companies
SGTM JCTCF OSTO:SCA A UFPI SSD TSX:WFG TSX:SJ BOM:532548 XLIS:COR TSX:CFP SZSE:002043 BSP:DXCO3 XKRX:025900 SHSE:600189 TSX:IFP SZSE:000592 SZSE:000910 BOM:542857 SHSE:600076 SHSE:601996
Traded in Other Exchanges
EVA:USA
Address
7272 Wisconsin Avenue, Suite 1800, Bethesda, MD, USA, 20814
Website
https://www.envivabiomass.com
Enviva Inc develop, construct, acquire, and own and operate, fully contracted wood pellet production plants where the company aggregate a natural resource, wood fiber, and process it into dry, densified, uniform pellets that can be effectively stored and transported around the world. The company sells term, take-or-pay off-take contracts with creditworthy customers in the United Kingdom, the European Union, and Japan, who use pellets to displace coal and other fossil fuels to generate power and heat as part of their efforts to accelerate the energy transition away from conventional energy sources. The company derive a majority of revenues from customers in Europe.

Enviva (STU:XV6) Headlines

No Headlines