CERGF (Ceres Global Ag) Issuance of Debt : $21.0 Mil (TTM As of Dec. 2024)

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What is Ceres Global Ag Issuance of Debt?

Ceres Global Ag's Issuance of Debt for the three months ended in Dec. 2024 was $15.0 Mil.

Ceres Global Ag's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $21.0 Mil.

Ceres Global Ag Issuance of Debt Historical Data

The historical data trend for Ceres Global Ag'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.

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Ceres Global Ag Issuance of Debt Chart

Ceres Global Ag Annual Data

Trend

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Issuance of Debt

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15.00

79.00

20.00

Ceres Global Ag 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															-	-	-	6.00	15.00

Ceres Global Ag 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 $21.0 Mil.

Ceres Global Ag Issuance of Debt Related Terms

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Ceres Global Ag Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ceres Global Ag Corp (OTCPK:CERGF) » Definitions » Issuance of Debt

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CRP:Canada

Address

701 Xenia Avenue S., Suite 400, Golden Valley, MN, USA, 55416

Website

https://www.ceresglobalagcorp.com

Ceres Global Ag Corp is engaged in the agricultural, energy, and industrial supply chains through sourcing, storing, transporting, and marketing of commodity-based products and raw materials. The company has three operating segments. The segments of the company are Grain, Supply Chain Services, Seed Retail and Processing, and Corporate segment. The Grain segment, which is the key revenue driver, is engaged in grain procurement and merchandising of specialty grains and oilseeds such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses.