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Methanol Chemicals Co (SAU:2001) Payments of Debt : ﷼-6.1 Mil (TTM As of Mar. 2024)


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What is Methanol Chemicals Co Payments of Debt?

Methanol Chemicals Co's Payments of Debt for the three months ended in Mar. 2024 was ﷼-6.1 Mil.

Methanol Chemicals Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-6.1 Mil.

Methanol Chemicals Co Payments of Debt Historical Data

The historical data trend for Methanol Chemicals Co'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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Methanol Chemicals Co Payments of Debt Chart

Methanol Chemicals Co 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 -113.67 -3.75 -58.78 -771.39 -

Methanol Chemicals Co 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 - - - - -6.06

Methanol Chemicals Co 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 ﷼-6.1 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.

Methanol Chemicals Co Payments of Debt Related Terms

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Methanol Chemicals Co (SAU:2001) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Methanol Chemicals Co (SAU:2001) » Definitions » Payments of Debt
Comparable Companies
SAU:1210 SAU:2210 SAU:9517 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326 TSE:4091 XBRU:SOLB SHSE:600426 SHSE:603260 TSE:3407
Traded in Other Exchanges
N/A
Address
Road 218, P.O. Box 2101, Jubail Industrial City, Jubail, SAU, 31951
Website
https://www.chemanol.com
Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.

Methanol Chemicals Co (SAU:2001) Headlines

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