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Delta (XZIM:DLTA.ZW) Net Issuance of Debt : ZWL-7,767 Mil (TTM As of Mar. 2022)


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What is Delta 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. Delta's net issuance of debt for the six months ended in Mar. 2022 was ZWL-7,003 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2022 was ZWL-7,767 Mil.

Delta Net Issuance of Debt Historical Data

The historical data trend for Delta'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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Delta Net Issuance of Debt Chart

Delta Annual Data
Trend Mar09 Mar11 Mar12 Mar19 Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
Get a 7-Day Free Trial -10.09 -43.25 2,087.10 -7,767.13 -7,726.65

Delta Semi-Annual Data
Mar11 Mar12 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -151.28 2,238.38 -764.55 -7,002.58 -

Delta 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 Mar. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was ZWL-7,767 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.

Delta Net Issuance of Debt Related Terms

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Delta (XZIM:DLTA.ZW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Delta Corp Ltd (XZIM:DLTA.ZW) » Definitions » Net Issuance of Debt
Comparable Companies
XZIM:MEIK.ZW XZIM:GBH.ZW XZIM:FMHL.ZW XZIM:BAT.ZW XZIM:AFDS.ZW XZIM:UNIF.ZW XZIM:OKZ.ZW XZIM:SACL.ZW XZIM:WILD.ZW XZIM:MSHL.ZW XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO TSE:2502 HKSE:00291 OCSE:CARL B SHSE:600600 TSX:TPX.B
Traded in Other Exchanges
N/A
Address
Sable House, Northridge Park, P.O. Box: BW 294, Northridge Close, Borrowdale, Harare, ZWE
Website
https://www.delta.co.zw
Delta Corp Ltd is principally an integrated beverage company. The firm manufactures and distributes beverages in Zimbabwe. The company operates through Lager Beer, Sparkling Beverages, Wines and Spirits and Sorghum Beer segments. The lager Beer segment manufactures and distributes lager beer (malt and sorghum-based clear beers). Sparkling Beverages segment trades in carbonated soft drinks and alternative non-alcoholic beverages, Wines and Spirits manufactures and distributes wines and spirits and the Sorghum Beer segment manufactures and sells sorghum-based opaque beer.

Delta (XZIM:DLTA.ZW) Headlines

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