YRAIF (Yara International ASA) Net Issuance of Debt : $-123 Mil (TTM As of Dec. 2024)

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What is Yara International ASA 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. Yara International ASA's net issuance of debt for the three months ended in Dec. 2024 was $-333 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-123 Mil.

Yara International ASA Net Issuance of Debt Historical Data

The historical data trend for Yara International ASA'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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Yara International ASA Net Issuance of Debt Chart

Yara International ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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130.00

216.00

-20.00

-31.00

-120.00

Yara International ASA 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															3.00	69.00	155.00	-14.00	-333.00

Yara International ASA 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 $-123 Mil.

Yara International ASA Net Issuance of Debt Related Terms

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Yara International ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Yara International ASA (OTCPK:YRAIF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

YARIY:USA YARo:Sweden YAR:Norway YARo:UK 0O7D:UK IU2:Germany

Address

Drammensveien 131, Oslo, NOR, 0277

Website

https://www.yara.com

Yara International ASA is a Crop nutrition company, and developing low-emission energy solutions. The company converts natural gas into nitrogen products. It is engaged in the production of ammonia, mineral fertilizers, and industrial products. The firm also develops and markets environmental solutions and essential products for industrial applications. It markets and distributes a complete range of crop nutrition products and programs globally. Its operating segments are Europe, Americas, Africa & Asia, Global Plants & Operational Excellence, Clean Ammonia, and Industrial Solutions.