Origin Materials (FRA:5ER) Net Issuance of Debt : €-1.41 Mil (TTM As of Mar. 2024)

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What is Origin Materials Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Origin Materials's net issuance of debt for the three months ended in Mar. 2024 was €-1.41 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.41 Mil.

Origin Materials Net Issuance of Debt Historical Data

The historical data trend for Origin Materials's Net 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.

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Origin Materials Net Issuance of Debt Chart

Origin Materials Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

2.60

9.56

Origin Materials Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial											-	-	-	-	-1.41

Origin Materials Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 €-1.41 Mil.

Origin Materials Net Issuance of Debt Related Terms

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Origin Materials (FRA:5ER) Business Description

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ORGN:USA

Address

930 Riverside Parkway, Suite 10, West Sacramento, CA, USA, 95605

Website

https://www.originmaterials.com

Origin Materials Inc is a carbon-negative materials company. The platform turns the carbon found in biomass into useful materials, while eliminating the need for fossil resources and capturing carbon in the process.

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