Molibdenos y Metales (XSGO:MOLYMET) Net Issuance of Debt : CLP-192,021 Mil (TTM As of Mar. 2025)

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What is Molibdenos y Metales 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. Molibdenos y Metales's net issuance of debt for the three months ended in Mar. 2025 was CLP-115,090 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-192,021 Mil.

Molibdenos y Metales Net Issuance of Debt Historical Data

The historical data trend for Molibdenos y Metales'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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Molibdenos y Metales Net Issuance of Debt Chart

Molibdenos y Metales Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-29,727.50

127,924.09

-77,770.22

173,957.52

-288,455.83

Molibdenos y Metales 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															-203,536.71	-270.02	-76,405.43	-255.01	-115,090.25

Molibdenos y Metales 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 CLP-192,021 Mil.

Molibdenos y Metales Net Issuance of Debt Related Terms

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Molibdenos y Metales Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Molibdenos y Metales SA (XSGO:MOLYMET) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Camino Nos a Los Morros No 66, San Bernardo, Santiago, CHL

Website

http://www.molymet.cl

Molibdenos y Metales SA is a Chile-based holding company engaged in the treatment and processing of molybdenum and related products, which are used in a range of industrial activities. The company offers Molybdenum- and Rhenium-based products to different industries, such as the iron and steel industry, the chemical industry, the metal/superalloy industry and others.

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