Borregaard ASA (OSL:BRG) Payments of Debt : kr-779 Mil (TTM As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Borregaard ASA Payments of Debt?

Borregaard ASA's Payments of Debt for the three months ended in Sep. 2024 was kr0 Mil.

Borregaard ASA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-779 Mil.

Borregaard ASA Payments of Debt Historical Data

The historical data trend for Borregaard ASA'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.

* Premium members only.

Borregaard ASA Payments of Debt Chart

Borregaard ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-4,071.00

-3,253.00

-1,114.00

-1,349.00

-1,643.00

Borregaard ASA 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															-28.00	-355.00	-67.00	-357.00	-

Borregaard ASA 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 kr-779 Mil.

Borregaard ASA Payments of Debt Related Terms

Thank you for viewing the detailed overview of Borregaard ASA's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Borregaard ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Borregaard ASA (OSL:BRG) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

BRGO:Sweden BRGo:UK 0QB7:UK BO4:Germany

Address

Hjalmar Wessels vei 6, P.O Box 162, Sarpsborg, NOR, 1701

Website

https://www.borregaard.com

Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products, It has three operating segments; BioSolutions segment develops, produces and sells biopolymers and bio vanillin from lignin used in Industries such as agrochemicals, batteries, industrial binders and construction. Bio vanillin is supplied to flavour and fragrance companies, as well as to the food and beverage industry, Biomaterials segment develops, produces and sells speciality cellulose mainly for use as a raw material in the production of cellulose ethers, cellulose acetate and other speciality products. It also includes cellulose fibrils for industrial applications, and the Fine Chemicals segment consists of fine chemical intermediates for contrast agents and bioethanol.