Alto Ingredients (FRA:FPR) Payments of Debt : €-6 Mil (TTM As of Mar. 2024)

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What is Alto Ingredients Payments of Debt?

Alto Ingredients's Payments of Debt for the three months ended in Mar. 2024 was €0 Mil.

Alto Ingredients's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-6 Mil.

Alto Ingredients Payments of Debt Historical Data

The historical data trend for Alto Ingredients'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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Alto Ingredients Payments of Debt Chart

Alto Ingredients Annual Data

Trend

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Dec23

Payments of Debt

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-10.57

-129.56

-49.12

-30.51

Alto Ingredients Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-14.34	-	-6.00	-	-

Alto Ingredients 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6 Mil.

Alto Ingredients Payments of Debt Related Terms

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Alto Ingredients (FRA:FPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alto Ingredients Inc (FRA:FPR) » Definitions » Payments of Debt

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Traded in Other Exchanges

ALTO:USA

Address

1300 South Second Street, Pekin, IL, USA, 61554

Website

https://www.altoingredients.com

Alto Ingredients Inc is a producer of specialty alcohols and essential ingredients. The company serves five markets: Health, Home and Beauty, Food and Beverage, Essential Ingredients, and Renewable Fuels. Its customers include major food and beverage companies and consumer products manufacturers and distributors. The company operates under three segments: Marketing and distribution, Pekin Campus production, and Other production. The Marketing and distribution segment participates in marketing and merchant trading for alcohols and essential ingredients; Pekin Campus produces and sells products produced at the company's Pekin, Illinois, campus, and about half of the firm's revenue flows from this segment. Other production makes and sells from the company's other production facilities.

Alto Ingredients (FRA:FPR) Headlines

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