Atco (ACLTF) Payments of Debt : $-627 Mil (TTM As of Jun. 2024)

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What is Atco Payments of Debt?

Atco's Payments of Debt for the three months ended in Jun. 2024 was $-156 Mil.

Atco's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-627 Mil.

Atco Payments of Debt Historical Data

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

Atco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-592.30

-185.03

-218.75

-534.41

-799.05

Atco Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Payments of Debt	Get a 7-Day Free Trial															-412.46	-22.17	-330.20	-118.20	-156.15

Atco 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-627 Mil.

Atco Payments of Debt Related Terms

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Atco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Atco Ltd (OTCPK:ACLTF) » Definitions » Payments of Debt

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Traded in Other Exchanges

ACLLF:USA 8A6:Germany ACO.Y:Canada ACO.X:Canada

Address

5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4

Website

https://www.atco.com

Atco Ltd is a Canadian holding company that offers gas, electric, and infrastructure solutions. The largest subsidiary of the company is Canadian utilities, which operates natural gas, electricity, and logistical services. Atco's primary segments include Structures and Logistics, ATCO Energy Systems, ATCO EnPower, and Corporate and Other. It generates maximum revenue from the ATCO Energy Systems segment. Geographically, it derives most of its revenue from Canada.