GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petroleo Brasileiro SA Petrobras (NYSE:PBR) » Definitions » Payments of Debt

Petroleo Brasileiro Petrobras (Petroleo Brasileiro Petrobras) Payments of Debt : $-10,246 Mil (TTM As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Petroleo Brasileiro Petrobras Payments of Debt?

Petroleo Brasileiro Petrobras's Payments of Debt for the three months ended in Dec. 2023 was $-3,367 Mil.

Petroleo Brasileiro Petrobras's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-10,246 Mil.


Petroleo Brasileiro Petrobras Payments of Debt Historical Data

The historical data trend for Petroleo Brasileiro Petrobras'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.

* Premium members only.

Petroleo Brasileiro Petrobras Payments of Debt Chart

Petroleo Brasileiro Petrobras 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 -31,846.94 -31,940.60 -26,846.45 -14,883.34 -10,379.34

Petroleo Brasileiro Petrobras Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -2,735.30 -2,092.64 -2,102.74 -2,683.75 -3,366.81

Petroleo Brasileiro Petrobras 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 quarterly data reported by the company within the most recent 12 months, which was $-10,246 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.


Petroleo Brasileiro Petrobras Payments of Debt Related Terms

Thank you for viewing the detailed overview of Petroleo Brasileiro Petrobras's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Petroleo Brasileiro Petrobras (Petroleo Brasileiro Petrobras) Business Description

Address
Avenida Republica do Chile, 65, Rio de Janeiro, RJ, BRA, 20031-912
Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production for oil and gas in Brazilian offshore fields. Production in 2022 was 2.7 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.5 billion boe (85% oil). At year-end 2022, Petrobras operated 11 refineries in Brazil with capacity of 1.9 million barrels a day and distributes refined products and natural gas throughout Brazil.

Petroleo Brasileiro Petrobras (Petroleo Brasileiro Petrobras) Headlines