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Superdry (FRA:49S) Issuance of Debt : €42.7 Mil (TTM As of Oct. 2023)


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What is Superdry Issuance of Debt?

Superdry's Issuance of Debt for the six months ended in Oct. 2023 was €36.9 Mil.

Superdry's Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2023 was €42.7 Mil.

Superdry Issuance of Debt Historical Data

The historical data trend for Superdry'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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Superdry Issuance of Debt Chart

Superdry Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.92 34.29 - 197.30 363.66

Superdry Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 24.33 172.62 356.75 5.79 36.91

Superdry 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €42.7 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.

Superdry Issuance of Debt Related Terms

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Superdry Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Superdry PLC (FRA:49S) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Unit 60, The Runnings, Cheltenham, Gloucestershire, GBR, GL51 9NW
Website
https://www.corporate.superdry.com
Superdry PLC engaged in designing clothing and accessories and selling through multiple routes to market including Retail, Wholesale and online. The company's business segments include Retail and Wholesale. The Retail segment comprises the operation of UK and Republic of Ireland stores, concessions and internet sites and Wholesale segment comprises the design and ownership of brands, and wholesale distribution of own brand products worldwide and the operation of European stores. Its Wholesale segment generates most of the revenue for the company.

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