Carlsberg A/S (Carlsberg A/S) Net Issuance of Debt : $0 Mil (TTM As of Dec. 2023)

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What is Carlsberg A/S 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. Carlsberg A/S's net issuance of debt for the six months ended in Dec. 2023 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $0 Mil.

Carlsberg A/S Net Issuance of Debt Historical Data

The historical data trend for Carlsberg A/S'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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Carlsberg A/S Net Issuance of Debt Chart

Carlsberg A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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55.93

865.52

-182.80

-100.39

1,439.25

Carlsberg A/S Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	-

Carlsberg A/S 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Carlsberg A/S Net Issuance of Debt Related Terms

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Carlsberg A/S (Carlsberg A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg A/S (OTCPK:CABJF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CABGY:USA CARLBc:UK 0AI4:UK CARL B:Denmark CARL A:Denmark CBGB:Germany CARL:Austria

Address

J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799

Website

https://www.carlsberggroup.com

Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Russia, Europe, and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2022 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).

Carlsberg A/S (Carlsberg A/S) Headlines

From GuruFocus

Carlsberg Stuck In Bad Hangover

By reports.droy reports.droy • 02-19-2015

Gardner Russo & Quinn LLC Buys Carlsberg A/S, Heineken NV, PT Hanjaya Mandala Sampoerna Tbk, Sells Eaton Vance Senior Income Trust

By GuruFocus Research GuruFocus Editor • 11-15-2021