FEEXF (Ferrexpo) Issuance of Debt: $0.0 Mil (TTM As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FEEXF Ferrexpo PLC FEEXF
48 GF Score
Price $0.39
GF Value $0.76
! 2 Warning Signs
View Full Analysis

What is Ferrexpo Issuance of Debt?

Ferrexpo FEEXF 48 Issuance of Debt is $0.0 Mil as of Jun. 2025. GuruFocus rates FEEXF with a GF Score™ of 48/100 and a GF Value™ of $0.76. The stock has 2 warning signs investors should review.

Ferrexpo's Issuance of Debt for the six months ended in Jun. 2025 was $0.0 Mil.

Ferrexpo's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $0.0 Mil.

Ferrexpo Issuance of Debt Related Terms

Ferrexpo Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Ferrexpo's 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.

Ferrexpo Issuance of Debt Chart

Ferrexpo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 42.15 0.00 0.00 0.00

Ferrexpo Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Issuance 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 0.00 0.00 0.00 0.00 0.00
FEEXF
48GF Score
Ferrexpo PLC FEEXF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferrexpo Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $0.0 Mil mean?
Ferrexpo (FEEXF) has a Issuance of Debt of $0.0 Mil as of Jun. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ferrexpo and its competitors.
Is Ferrexpo's Issuance of Debt too high?
Ferrexpo's current Issuance of Debt is $0.0 Mil. Overall, Ferrexpo has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Ferrexpo's Issuance of Debt compare to NUE and STLD?
Ferrexpo's Issuance of Debt of $0.0 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Steel company?
A good Issuance of Debt depends on the Steel industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ferrexpo and its competitors. Ferrexpo's current Issuance of Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrexpo stock overvalued right now?
Ferrexpo (FEEXF) has a current Issuance of Debt of $0.0 Mil. The stock's GF Value™ is $0.76, compared to a current price of $0.39 — trading 48.9% below its estimated fair value. The current Issuance of Debt is $0.0 Mil. Ferrexpo's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Ferrexpo (FEEXF), the current Issuance of Debt is $0.0 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferrexpo (FEEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrexpo stock appears to be undervalued. The current stock price of $0.39 is trading 48.9% below its estimated GF Value™ of $0.76.

Key valuation signals for FEEXF:

  • Issuance of Debt: $0.0 Mil
  • GF Value™: $0.76 vs. price of $0.39 (48.9% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the FEEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferrexpo Business Description

Address 55 St. James’s Street, London, GBR, SW1A 1LA
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
48GF Score

Get the complete analysis for FEEXF

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price
$0.76
GF Value