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Holcim (XSWX:HOLN) Payments of Debt : CHF-1,699 Mil (TTM As of Dec. 2023)


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What is Holcim Payments of Debt?

Holcim's Payments of Debt for the six months ended in Dec. 2023 was CHF-388 Mil.

Holcim's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-1,699 Mil.

Holcim Payments of Debt Historical Data

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

Holcim 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 -2,729.00 -1,809.00 -1,249.00 -2,157.00 -1,670.00

Holcim Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -847.00 -715.00 -1,562.00 -1,311.00 -388.00

Holcim 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1,699 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.

Holcim Payments of Debt Related Terms

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Holcim (XSWX:HOLN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim Ltd (XSWX:HOLN) » Definitions » Payments of Debt
Comparable Companies
TSE:6345 TSE:6316 TSE:6294 TSE:6432 TSE:6358 TSE:6306 TSE:6395 TSE:6305 TSE:6325 TSE:7226 CRH MLM VMC NSE:ULTRACEMCO NSE:GRASIM BOM:500425 XTER:HEI SHSE:600585 XKRX:003670 ASX:JHX
Traded in Other Exchanges
HCMLY:USA HCMLF:USA HOLNz:UK 0QKY:UK HLB:Germany
Address
Grafenauweg 10, Zug, CHE, CH-6300
Website
https://www.holcim.com
Holcim is a global manufacturer of construction materials such as cement, aggregates, and concrete. The company is the result of a merger between Lafarge and Holcim, completed in 2015, which created a leader in the building materials sector. Holcim has a global presence, operating in over 70 countries with 72,000 employees.

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