GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Oman Refreshment Co SAOG (MUS:ORCI) » Definitions » Issuance of Debt

Oman Refreshment CoOG (MUS:ORCI) Issuance of Debt : ر.ع16.22 Mil (TTM As of Dec. 2021)


View and export this data going back to 1978. Start your Free Trial

What is Oman Refreshment CoOG Issuance of Debt?

Oman Refreshment CoOG's Issuance of Debt for the six months ended in Dec. 2021 was ر.ع16.22 Mil.

Oman Refreshment CoOG's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2021 was ر.ع16.22 Mil.

Oman Refreshment CoOG Issuance of Debt Historical Data

The historical data trend for Oman Refreshment CoOG'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.

* Premium members only.

Oman Refreshment CoOG Issuance of Debt Chart

Oman Refreshment CoOG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 11.80 6.44 5.00 16.22

Oman Refreshment CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 6.30 11.80 6.44 5.00 16.22

Oman Refreshment CoOG Issuance of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2021 was ر.ع16.22 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.

Oman Refreshment CoOG Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Oman Refreshment CoOG's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Oman Refreshment CoOG (MUS:ORCI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Oman Refreshment Co SAOG (MUS:ORCI) » Definitions » Issuance of Debt
Comparable Companies
MUS:ORDS MUS:NBOB MUS:BKSB MUS:SIHC MUS:HBMO MUS:MFCI MUS:TFCI MUS:SOMS MUS:ABOB KO PEP HKSE:09633 KDP MNST LSE:CCEP COCSF AC TSE:2267 LSE:CCH NSE:VBL
Traded in Other Exchanges
N/A
Address
Al Ghubra, C.P.O. Airport, P.O. Box 30, Muscat, OMN, 111
Website
https://www.pepsioman.com
Oman Refreshment Co SAOG is engaged in the business of filling and distribution of soft drinks, water, juices, and trading in consumer-packaged goods. The company holds franchise rights to produce, fill and distribute PepsiCo range of soft drinks and Aquafina water. It also trades in new edge beverages, and Frito Lays range of snacks and Quaker range of Oat products throughout the Sultanate of Oman. In addition, the group also produces and distributes juices under its own brand name Top Fruit. It generates most of the revenue from the sales of carbonated soft drinks products.

Oman Refreshment CoOG (MUS:ORCI) Headlines

No Headlines