DNMR (Danimer Scientific) Payments of Debt: $-18.19 Mil (TTM As of Sep. 2024)


DNMR Danimer Scientific Inc DNMR
12 GF Score
Price $0.35
View Full Analysis

What is Danimer Scientific Payments of Debt?

Danimer Scientific DNMR 12 Payments of Debt is $-18.19 Mil as of Sep. 2024. GuruFocus rates DNMR with a GF Score™ of 12/100.

Danimer Scientific's Payments of Debt for the three months ended in Sep. 2024 was $-10.37 Mil.

Danimer Scientific's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-18.19 Mil.

Danimer Scientific Payments of Debt Related Terms

Danimer Scientific Payments of Debt Historical Data

* Premium members only.

The historical data trend for Danimer Scientific'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.

Danimer Scientific Payments of Debt Chart

Danimer Scientific Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-15.22 -1.94 -27.16 -1.50 -13.03

Danimer Scientific Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.69 -0.59 -0.61 -6.62 -10.37
DNMR
12GF Score
Danimer Scientific Inc DNMR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Danimer Scientific 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.19 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 Payments of Debt →
What does a Payments of Debt of $-18.19 Mil mean?
Danimer Scientific (DNMR) has a Payments of Debt of $-18.19 Mil as of Sep. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Danimer Scientific and its competitors.
Is Danimer Scientific's Payments of Debt too high?
Danimer Scientific's current Payments of Debt is $-18.19 Mil. Overall, Danimer Scientific has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Danimer Scientific's Payments of Debt compare to HGAS and BON?
Danimer Scientific's Payments of Debt of $-18.19 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Danimer Scientific and its competitors. Danimer Scientific's current Payments of Debt is $-18.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danimer Scientific stock overvalued right now?
Danimer Scientific (DNMR) has a current Payments of Debt of $-18.19 Mil. The current Payments of Debt is $-18.19 Mil. Danimer Scientific's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Danimer Scientific (DNMR), the current Payments of Debt is $-18.19 Mil as of Sep. 2024. 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.

Danimer Scientific Business Description

Address 140 Industrial Boulevard, Bainbridge, GA, USA, 39817
Danimer Scientific Inc creates more sustainable, more natural ways to make plastic products sold under the proprietary Nodax brand name. The company's renewable and sustainable biopolymers have helped create plastic products that are biodegradable and compostable. Danimer Scientific's products return to nature instead of polluting lands and waters. Its technology can be found in a vast array of plastic end-use products that people use every day. Applications for its biopolymers include additives, aqueous coatings, fibers, filaments, films, and injection-molded articles, among others. Geographically, the company generates a majority of its revenue from the United States and the rest from Germany, Poland, Belgium, and other regions.
12GF Score

Get the complete analysis for DNMR

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

$0.35
Price