Origin Enterprises (LSE:OGN) Net Issuance of Debt : €97 Mil (TTM As of Jan. 2024)

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What is Origin Enterprises 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. Origin Enterprises's net issuance of debt for the six months ended in Jan. 2024 was €202 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was €97 Mil.

Origin Enterprises Net Issuance of Debt Historical Data

The historical data trend for Origin Enterprises'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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Origin Enterprises Net Issuance of Debt Chart

Origin Enterprises Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Issuance of Debt

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-9.50

40.50

-42.40

-39.10

-34.65

Origin Enterprises Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															10.31	-49.41	70.38	-105.03	202.31

Origin Enterprises 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €97 Mil.

Origin Enterprises Net Issuance of Debt Related Terms

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Origin Enterprises (LSE:OGN) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Origin Enterprises PLC (LSE:OGN) » Definitions » Net Issuance of Debt

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ORENF:USA OIZ:Ireland OIZ:Germany

Address

4-6 Riverwalk, Citywest Business Campus, Dublin, IRL, 24

Website

https://www.originenterprises.com

Origin Enterprises PLC is an agri-service business with operations throughout Europe. It provides technologies and strategic products to support food production systems for primary food producers. The company acts as an advisor for varietal selection, nutrition, crop protection, and other techniques to improve crop performance. Fertilizers, animal feed, seeds, and other agricultural supplements are sold to enhance farming productivity. It delivers products to farms from local distribution centers, and agronomists study the timing of applications to achieve the best results for customers. Farm visitations happen throughout each year, and soil and tissue analysis is conducted to either stop deficiencies or prevent future occurrences.