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Sociedad Quimica Y Minera De Chile (FRA:QYM) Net Issuance of Debt : €1,433 Mil (TTM As of Dec. 2023)


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What is Sociedad Quimica Y Minera De Chile 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. Sociedad Quimica Y Minera De Chile's net issuance of debt for the three months ended in Dec. 2023 was €734 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €1,433 Mil.

Sociedad Quimica Y Minera De Chile Net Issuance of Debt Historical Data

The historical data trend for Sociedad Quimica Y Minera De Chile'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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Sociedad Quimica Y Minera De Chile Net Issuance of Debt Chart

Sociedad Quimica Y Minera De Chile Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 398.61 111.69 607.01 232.12 1,424.29

Sociedad Quimica Y Minera De Chile Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net 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 245.44 26.10 419.97 253.24 733.60

Sociedad Quimica Y Minera De Chile 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,433 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.

Sociedad Quimica Y Minera De Chile Net Issuance of Debt Related Terms

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Sociedad Quimica Y Minera De Chile (FRA:QYM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sociedad Quimica Y Minera De Chile SA (FRA:QYM) » Definitions » Net Issuance of Debt
Comparable Companies
XSGO:ENAEX LIN XPAR:AI SHW ECL APD XSWX:SIKA XSWX:GIVN SHSE:600309 ISX:TPIA LYB BOM:500820 DD PPG OCSE:NSIS B IFF ADX:BOROUGE WLK XSWX:EMSN NSE:PIDILITIND
Traded in Other Exchanges
SQM:USA SQM-B:Chile SQM-A:Chile
Address
El Trovador 4285, 6th Floor, Las Condes, Santiago, CHL
Website
https://www.sqm.com
Sociedad Quimica y Minera de Chile is a Chilean commodities producer with significant operations in lithium (primarily used in batteries for electric vehicles and energy storage systems), specialty and standard potassium fertilizers, iodine (primarily used in X-ray contrast media), and solar salts. The company extracts these materials through its high-quality salt brine deposits and caliche ore. SQM is also developing a hard rock lithium project in Australia and is growing its lithium refining assets in China.

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