GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Obour Land For Food Industries (CAI:OLFI) » Definitions » Issuance of Debt

Obour Land For Food Industries (CAI:OLFI) Issuance of Debt : E£905 Mil (TTM As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Obour Land For Food Industries Issuance of Debt?

Obour Land For Food Industries's Issuance of Debt for the three months ended in Dec. 2024 was E£-86 Mil.

Obour Land For Food Industries's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was E£905 Mil.


Obour Land For Food Industries Issuance of Debt Historical Data

The historical data trend for Obour Land For Food Industries'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.

Obour Land For Food Industries Issuance of Debt Chart

Obour Land For Food Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 280.91 444.03 904.83

Obour Land For Food Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 275.85 541.88 647.15 -198.15 -86.06

Obour Land For Food Industries 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£905 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.


Obour Land For Food Industries Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Obour Land For Food Industries's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Obour Land For Food Industries Business Description

Traded in Other Exchanges
N/A
Address
1st Industrial Zone, Block 7/8/12/13/14/15/16, El Obour City, EGY, 13012
Obour Land For Food Industries is a food manufacturing company. It is engaged in the production, processing and packaging of dairy products including packing & pasteurization of liquid dairy, cream, natural butter and all-white cheese.

Obour Land For Food Industries Headlines

No Headlines