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Empresa General de Inversiones (XPTY:EGIN) Payments of Debt : $-184 Mil (TTM As of Mar. 2025)


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What is Empresa General de Inversiones Payments of Debt?

Empresa General de Inversiones's Payments of Debt for the three months ended in Mar. 2025 was $-44 Mil.

Empresa General de Inversiones's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-184 Mil.

Empresa General de Inversiones Payments of Debt Historical Data

The historical data trend for Empresa General de Inversiones'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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Empresa General de Inversiones Payments of Debt Chart

Empresa General de Inversiones Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -993.49 -354.93 -161.95 -91.74 -199.40

Empresa General de Inversiones Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -58.78 -60.78 -8.75 -71.09 -43.77

Empresa General de Inversiones 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-184 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.

Empresa General de Inversiones Payments of Debt Related Terms

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Empresa General de Inversiones Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Empresa General de Inversiones SA (XPTY:EGIN) » Definitions » Payments of Debt
Comparable Companies
XPTY:BGFG XPTY:GBGR XPTY:GPRI NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:UCG SGX:D05 XPAR:BNP MIL:ISP NSE:SBIN ISX:BBCA HKSE:01658 TSE:8411 PNC BSP:ITUB3 USB SHSE:601166 LSE:LLOY
Traded in Other Exchanges
N/A
Address
Building Torre Banco General, Aquilino de la, Guardia Street to 5th Avenue South B, Section 4592 Marbella, Panama, PAN, 5
Website
https://www.bgeneral.com
Empresa General de Inversiones SA is engaged in the provision of banking and insurance services to individual and corporate customers. The company offers mortgage, commercial, consumer, and corporate loans; fixed term deposits; and consumer and corporate banking services. The company has five segments Banking and Financial Activities, Insurance and Reinsurance, Pension and Unemployment Funds, Petroleum, Share Holder, and the majority of its revenue is generated from Banking and Financial Activities.

Empresa General de Inversiones Headlines

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