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TORM (TRMD) Payments of Debt : $-609 Mil (TTM As of Mar. 2024)


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What is TORM Payments of Debt?

TORM's Payments of Debt for the three months ended in Mar. 2024 was $-54 Mil.

TORM's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-609 Mil.

TORM Payments of Debt Historical Data

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

TORM 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 -169.18 -746.48 -253.42 -275.16 -585.40

TORM 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 -30.30 -222.90 -195.30 -136.90 -54.00

TORM 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 $-609 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.

TORM Payments of Debt Related Terms

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TORM (TRMD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TORM PLC (NAS:TRMD) » Definitions » Payments of Debt
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DLO ACIW EVTC ODD ATEN PRGS FFIV CPAY WEX CSGS TSX:ENB EPD ET WMB OKE MPLX KMI TSX:TRP LNG TRGP
Traded in Other Exchanges
TRMDAc:UK 0RG4:UK TRMD A:Denmark 1T4:Germany 1T4:Germany
Address
20 Street Dunstan's Hill, OFFICE 105, London, GBR, EC3R 8HL
Website
https://www.torm.com
TORM PLC operates as a shipping company. The company owns and operates product tankers. It is primarily engaged in the transportation of refined oil products The company transports clean petroleum products including gasoline, jet fuel, naphtha, and diesel oil, as well as other clean products. Its segments include the Tanker segment, and Marine Exhaust segment.