GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Origin Enterprises PLC (OTCPK:ORENF) » Definitions » Issuance of Debt

ORENF (Origin Enterprises) Issuance of Debt : $348 Mil (TTM As of Jan. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Origin Enterprises Issuance of Debt?

Origin Enterprises's Issuance of Debt for the six months ended in Jan. 2025 was $177 Mil.

Origin Enterprises's Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 was $348 Mil.

Origin Enterprises Issuance of Debt Historical Data

The historical data trend for Origin Enterprises'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.

* Premium members only.

Origin Enterprises Issuance of Debt Chart

Origin Enterprises Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 287.39 162.73 300.47 370.13 459.03

Origin Enterprises Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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 275.88 86.92 289.35 170.94 177.36

Origin Enterprises 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 Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $348 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.

Origin Enterprises Issuance of Debt Related Terms

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

Origin Enterprises Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Origin Enterprises PLC (OTCPK:ORENF) » Definitions » Issuance of Debt
Comparable Companies
CTVA TSX:NTR DSMD:IQCD CF SAU:2020 SZSE:000792 MOS OSL:YAR XTAE:ICL BOM:506395 NSE:PIIND BOM:590024 AMM:JOPH NSE:UPL SHSE:600096 ADX:FERTIGLB FMC AMM:APOT SZSE:000893 SMG
Traded in Other Exchanges
OIZ:Ireland OIZi:UK OGN:UK OIZ:Germany
Address
4-6 Riverwalk, 24, Citywest Business Campus, Dublin, IRL, D24 DCW0
Website
https://www.originenterprises.com
Origin Enterprises PLC is an agri-service business with operations throughout Europe. It provides technologies and strategic products to support food production systems for primary food producers. The company acts as an advisor for varietal selection, nutrition, crop protection, and other techniques to improve crop performance. Fertilizers, animal feed, seeds, and other agricultural supplements are sold to enhance farming productivity. It delivers products to farms from local distribution centers, and agronomists study the timing of applications to achieve the good results for customers. Farm visitations happen throughout each year, and soil and tissue analysis is conducted to either stop deficiencies or prevent future occurrences.