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Rayonier Advanced Materials (STU:RYQ) Issuance of Debt : €558 Mil (TTM As of Mar. 2024)


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What is Rayonier Advanced Materials Issuance of Debt?

Rayonier Advanced Materials's Issuance of Debt for the three months ended in Mar. 2024 was €122 Mil.

Rayonier Advanced Materials's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €558 Mil.

Rayonier Advanced Materials Issuance of Debt Historical Data

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

Rayonier Advanced Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.04 463.95 5.68 5.40 427.69

Rayonier Advanced Materials Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.50 0.90 282.70 151.89 122.20

Rayonier Advanced Materials Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €558 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.

Rayonier Advanced Materials Issuance of Debt Related Terms

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Rayonier Advanced Materials (STU:RYQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rayonier Advanced Materials Inc (STU:RYQ) » Definitions » Issuance of Debt
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REGX ORGN CRDE BLGO VHI ASPI GURE REX LXU WLKP SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
RYAM:USA
Address
1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, USA, 32207
Website
https://www.rayonieram.com
Rayonier Advanced Materials Inc manufactures high-purity cellulose derived from wood. Also known as cellulose specialties, 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, High-Yield Pulp, and Corporate and Other. The key revenue is derived from the High Purity Cellulose segment. Geographically, it derives a majority of revenue from the United States.

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