GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ausnutria Dairy Corp Ltd (OTCPK:AUDYF) » Definitions » Issuance of Debt

AUDYF (Ausnutria Dairy) Issuance of Debt : $74 Mil (TTM As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Ausnutria Dairy Issuance of Debt?

Ausnutria Dairy's Issuance of Debt for the six months ended in Jun. 2024 was $36 Mil.

Ausnutria Dairy's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $74 Mil.


Ausnutria Dairy Issuance of Debt Historical Data

The historical data trend for Ausnutria Dairy'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.

Ausnutria Dairy Issuance of Debt Chart

Ausnutria Dairy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.55 40.65 160.44 121.50 343.14

Ausnutria Dairy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 36.97 86.00 609.25 37.61 36.34

Ausnutria Dairy 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $74 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.


Ausnutria Dairy Issuance of Debt Related Terms

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


Ausnutria Dairy Business Description

Traded in Other Exchanges
Address
168-200 Connaught Road Central, Unit 16, 36th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Ausnutria Dairy Corp Ltd is active in the dairy industry. Its business activities include research and development, milk collection, processing, production, packaging, marketing, and sales of dairy products. It operates through Dairy and related products and Nutrition product segments. It generates maximum revenue from the Dairy and related products segment: which comprises the manufacturing and sale of dairy and related products, particularly formula milk powder products, to its customers; and the Nutrition products segment: which comprises the manufacturing and sale of nutrition products. Geographically, it derives a majority of its revenue from the PRC and also has a presence in the European Union; the Middle East; North and South America; Australia; New Zealand, and other countries.

Ausnutria Dairy Headlines

No Headlines