Albany International (FRA:AII) Payments of Debt : €-136 Mil (TTM As of Mar. 2024)

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What is Albany International Payments of Debt?

Albany International's Payments of Debt for the three months ended in Mar. 2024 was €-56 Mil.

Albany International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-136 Mil.

Albany International Payments of Debt Historical Data

The historical data trend for Albany International'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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Albany International Payments of Debt Chart

Albany International Annual Data

Trend

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Dec23

Payments of Debt

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-109.08

-88.97

-50.84

-69.53

-84.62

Albany International 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															-5.60	-6.46	-36.06	-37.41	-55.89

Albany International 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 €-136 Mil.

Albany International Payments of Debt Related Terms

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Albany International (FRA:AII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Albany International Corp (FRA:AII) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

AIN:USA

Address

216 Airport Drive, Rochester, NH, USA, 03867

Website

https://www.albint.com

Albany International Corp is principally engaged in processing textiles and materials. The company consists of two business segments, the machine clothing segment, which produces and provides custom-designed fabrics and belts for the production in the paper, nonwovens, and other process industries; and the Albany engineered composites segment, which offers engineered composite parts for the aerospace and defensive industries. The machine clothing segment contributes to the majority of the company's total revenue. The company has a global operation and generates revenue from the United States, Switzerland, Brazil, China, Mexico, France, and other areas.

Albany International (FRA:AII) Headlines

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