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Traton SE (WBO:8TRA) Payments of Debt : €-3,949 Mil (TTM As of Mar. 2024)


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What is Traton SE Payments of Debt?

Traton SE's Payments of Debt for the three months ended in Mar. 2024 was €-1,024 Mil.

Traton SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-3,949 Mil.

Traton SE Payments of Debt Historical Data

The historical data trend for Traton SE'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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Traton SE Payments of Debt Chart

Traton SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -1,464.00 -2,295.00 -7,764.00 -3,202.00 -4,078.00

Traton SE 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 -1,153.00 -1,256.00 -836.00 -833.00 -1,024.00

Traton SE 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 €-3,949 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.

Traton SE Payments of Debt Related Terms

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Traton SE (WBO:8TRA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Traton SE (WBO:8TRA) » Definitions » Payments of Debt
Comparable Companies
XTER:KGX XTER:WAC CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 CNHI SZSE:000425 AGCO SZSE:000157 OHEL:METSO BOM:500477 OSK TSE:6305
Traded in Other Exchanges
TRATF:USA 8TRA:Sweden 18TRA:Italy 8TRAd:UK 0AA4:UK 8TRA:Germany
Address
Dachauer Strasse 641, Munich, BY, DEU, 80995
Website
https://www.traton.com
Traton SE is a commercial vehicle manufacturer. The group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. "Transforming Transportation Together. For a sustainable world." - this intention underlines the company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the group's commercial growth.

Traton SE (WBO:8TRA) Headlines

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