Indorama Ventures PCL (FRA:I93A) Net Issuance of Debt : €410 Mil (TTM As of Mar. 2025)

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What is Indorama Ventures PCL 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. Indorama Ventures PCL's net issuance of debt for the three months ended in Mar. 2025 was €-65 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €410 Mil.

Indorama Ventures PCL Net Issuance of Debt Historical Data

The historical data trend for Indorama Ventures PCL'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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Indorama Ventures PCL Net Issuance of Debt Chart

Indorama Ventures PCL Annual Data

Trend

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Dec24

Net Issuance of Debt

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1,538.59

62.07

571.88

-156.24

608.44

Indorama Ventures PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															123.17	-12.32	-3.96	491.53	-65.30

Indorama Ventures PCL 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €410 Mil.

Indorama Ventures PCL Net Issuance of Debt Related Terms

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Indorama Ventures PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Indorama Ventures PCL (FRA:I93A) » Definitions » Net Issuance of Debt

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INDOY:USA IVL-R:Thailand IVL:Thailand I93:Germany

Address

Asoke Road, Klongtoeynua, 37th Floor, Soi Sukhumvit 19, 75/102, Ocean Tower II, Wattana, Bangkok, THA, 10110

Website

https://www.indoramaventures.com

Indorama Ventures PCL is engaged in the manufacture and distribution of Polyethylene Terephthalate, Purified Terephthalic Acid, Paraxylene, recycling, Purified Isophthalic Acid, Naphthalene Dicarboxylate, PET preforms and packaging, Integrated EG, Integrated purified EO, PO/MTBE, Integrated Surfactants comprising EOA, LAB and others, Fibers including Polyester, Rayon, Nylon, Polypropylene, composites and worsted wool fibers products. The company operates in three reportable segments Combined PET, Integrated Oxides and Derivatives and Fibers. The maximum revenue is derived from the Combined PET segment.

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