Rayonier Advanced Materials (FRA:RYQ) Net Issuance of Debt : €-31 Mil (TTM As of Dec. 2024)

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What is Rayonier Advanced 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. Rayonier Advanced Materials's net issuance of debt for the three months ended in Dec. 2024 was €-24 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-31 Mil.

Rayonier Advanced Materials Net Issuance of Debt Historical Data

The historical data trend for Rayonier Advanced 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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Rayonier Advanced Materials Net Issuance of Debt Chart

Rayonier Advanced Materials Annual Data

Trend

Dec15

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Dec17

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Dec24

Net Issuance of Debt

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4.02

-136.83

-68.61

-65.52

-30.97

Rayonier Advanced Materials Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															22.82	3.00	-1.71	-7.98	-23.86

Rayonier Advanced 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-31 Mil.

Rayonier Advanced Materials Net Issuance of Debt Related Terms

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Rayonier Advanced Materials Business Description

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RYAM:USA

Address

1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, USA, 32207

Website

https://www.ryam.com

Rayonier Advanced Materials Inc is engaged in the production of cellulose specialties, a natural polymer used in the manufacturing of various specialty chemical products, including liquid crystal displays, filters, textiles and performance additives for pharmaceutical, food and other industrial applications. The company's products are used in a variety of applications, including cigarette filters, liquid crystal displays, paints, pharmaceuticals, and food. The company operates in the reportable segments of High Purity Cellulose, Paperboard, and High-Yield Pulp. The key revenue is derived from the High Purity Cellulose segment. Geographically, it derives a majority of its revenue from the United States.

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