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ACWA Power Co (SAU:2082) Payments of Debt : ﷼-812 Mil (TTM As of Mar. 2024)


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What is ACWA Power Co Payments of Debt?

ACWA Power Co's Payments of Debt for the three months ended in Mar. 2024 was ﷼-61 Mil.

ACWA Power Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-812 Mil.


ACWA Power Co Payments of Debt Historical Data

The historical data trend for ACWA Power 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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ACWA Power Co Payments of Debt Chart

ACWA Power Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-1,812.54 -5,391.53 -3,284.99 -827.93

ACWA Power Co Quarterly Data
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 -76.50 -138.95 -302.62 -309.87 -60.77

ACWA Power 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 ﷼-812 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.


ACWA Power Co Payments of Debt Related Terms

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ACWA Power Co (SAU:2082) Business Description

Traded in Other Exchanges
N/A
Address
Eastern Ring Road, Exit 8, P.O. Box 22616, Qurtubah District, Riyadh, SAU, 11416
ACWA Power Co is engaged in the development, investment, operation, and maintenance of power generation, water desalination and green hydrogen production plants and bulk sale of electricity. The company's segments include Thermal and Water Desalination; Renewables and others. It generates maximum revenue from the Thermal and Water Desalination segment.

ACWA Power Co (SAU:2082) Headlines

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