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Brenntag SE (LTS:0MPT) Payments of Debt : €-560 Mil (TTM As of Jun. 2024)


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What is Brenntag SE Payments of Debt?

Brenntag SE's Payments of Debt for the three months ended in Jun. 2024 was €-336 Mil.

Brenntag SE's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-560 Mil.

Brenntag SE Payments of Debt Historical Data

The historical data trend for Brenntag 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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Brenntag SE Payments of Debt Chart

Brenntag SE 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 -290.20 -472.90 -412.60 -568.80 -943.00

Brenntag SE Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -146.40 -96.60 -82.90 -44.80 -335.70

Brenntag 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-560 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.

Brenntag SE Payments of Debt Related Terms

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Brenntag SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Brenntag SE (LTS:0MPT) » Definitions » Payments of Debt
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Traded in Other Exchanges
BNTGY:USA BNTGF:USA BNRd:UK BNR:Germany
Address
Messeallee 11, Essen, NW, DEU, 45131
Website
https://www.brenntag.com
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science and material science. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.

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