Ferroglobe (Ferroglobe) Net Issuance of Debt : $-65 Mil (TTM As of Dec. 2023)

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What is Ferroglobe 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. Ferroglobe's net issuance of debt for the three months ended in Dec. 2023 was $-23 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-65 Mil.

Ferroglobe Net Issuance of Debt Historical Data

The historical data trend for Ferroglobe'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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Ferroglobe Net Issuance of Debt Chart

Ferroglobe Annual Data

Trend

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Dec23

Net Issuance of Debt

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-157.33

-68.02

36.38

-79.46

-214.67

Ferroglobe Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-57.86	-60.67	20.78	-1.61	-23.17

Ferroglobe 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 quarterly data reported by the company within the most recent 12 months, which was $-65 Mil.

Ferroglobe Net Issuance of Debt Related Terms

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Ferroglobe (Ferroglobe) Business Description

Industry

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Traded in Other Exchanges

5FG:Germany

Address

13 Chesterfield Street, London, GBR, W1J 5JN

Website

https://www.ferroglobe.com

Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. The company's business segments include North America - Silicon; Europe - Manganese; Europe - Silicon; South Africa - Silicon and Other segments The primary raw materials company uses to produce its electrometallurgy products includes its coal and quartz mining operations and its silicon metal and ferroalloy production.