PJSC Uralkali (PJSC Uralkali) Net Issuance of Debt : $1,547 Mil (TTM As of Dec. 2023)

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What is PJSC Uralkali Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PJSC Uralkali's net issuance of debt for the six months ended in Dec. 2023 was $648 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $1,547 Mil.

PJSC Uralkali Net Issuance of Debt Historical Data

The historical data trend for PJSC Uralkali's Net Issuance 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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PJSC Uralkali Net Issuance of Debt Chart

PJSC Uralkali Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-652.82

-51.19

-50.75

-73.37

1,456.52

PJSC Uralkali Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															137.66	-191.33	123.58	898.74	648.13

PJSC Uralkali Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 $1,547 Mil.

PJSC Uralkali Net Issuance of Debt Related Terms

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PJSC Uralkali (PJSC Uralkali) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PJSC Uralkali (OTCPK:URALY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

63 Pyatiletki Street, Perm region, Berezniki, RUS, 618426

Website

https://www.uralkali.com

PJSC Uralkali is engaged in producing and exporting potash. The reportable operating segment of the company is the extraction, production, and sale of potash fertilizers. It produces two types of muriate of potash (MOP): pink and white. It also produces carnallite and sodium chloride. The company holds operating licenses, issued by the Department of Subsoil Use of the Privolzhsky Federal district for the extraction of potassium, magnesium, and sodium salts from the Durimansky, Bigelsko-Troitsky, Solikamsky, and NovoSolikamsky plots of the Verkhnekamskoye field.

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