Transurban Group (ASX:TCL) Payments of Debt : A$-2,185 Mil (TTM As of Dec. 2023)

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What is Transurban Group Payments of Debt?

Transurban Group's Payments of Debt for the six months ended in Dec. 2023 was A$-1,220 Mil.

Transurban Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2,185 Mil.

Transurban Group Payments of Debt Historical Data

The historical data trend for Transurban Group'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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Transurban Group Payments of Debt Chart

Transurban Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Payments of Debt

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-2,445.00

-1,965.00

-2,596.00

-1,278.00

-1,160.00

Transurban Group 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															-551.00	-727.00	-195.00	-965.00	-1,220.00

Transurban Group 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 A$-2,185 Mil.

Transurban Group Payments of Debt Related Terms

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Transurban Group (ASX:TCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Transurban Group (ASX:TCL) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

TRAUF:USA TU9:Germany

Address

727 Collins Street, Level 31, Tower 5, Collins Square, Docklands, VIC, AUS, 3008

Website

https://www.transurban.com

Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA and Montreal, Canada. The weighted average concession life across the portfolio is about 28 years. Australian assets contribute around 90% of proportional revenue.

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