Market Cap : 8.42 B | Enterprise Value : 18.12 B | PE Ratio : 13.19 | PB Ratio : 3.44 |
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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. Berry Global Group's net issuance of debt for the three months ended in Dec. 2020 was $-235 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was $-1,305 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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 Dec. 2020 was -118 (Mar. 2020 ) + -375 (Jun. 2020 ) + -577 (Sep. 2020 ) + -235 (Dec. 2020 ) = $-1,305 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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