CLBEY (CALBEE) Issuance of Debt : $122 Mil (TTM As of Dec. 2024)

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What is CALBEE Issuance of Debt?

CALBEE's Issuance of Debt for the three months ended in Dec. 2024 was $52 Mil.

CALBEE's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $122 Mil.

CALBEE Issuance of Debt Historical Data

The historical data trend for CALBEE'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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CALBEE Issuance of Debt Chart

CALBEE Annual Data

Trend

Mar15

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Mar24

Issuance of Debt

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167.14

CALBEE 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															173.63	-	63.35	6.79	51.91

CALBEE 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 $122 Mil.

CALBEE Issuance of Debt Related Terms

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CALBEE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CALBEE Inc (OTCPK:CLBEY) » Definitions » Issuance of Debt

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2229:Japan

Address

1-8-3 Marunouchi, Chiyoda-ku, 22nd Floor, Marunouchi Trust Tower Main, Tokyo, JPN, 100-0005

Website

http://www.calbee.co.jp

Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.

CALBEE Headlines

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CALBEE Stock Shows Every Sign Of Being Modestly Undervalued

By GF Value GF Value • 04-15-2021

Wasatch International Growth Small-Cap Fund New Buys

By Holly LaFon Holly LaFon • 06-01-2013

Wasatch International Growth Fund Comments on Calbee Inc

By Vera Yuan Vera Yuan • 05-29-2015

CALBEE Stock Is Estimated To Be Modestly Undervalued

By GF Value GF Value • 06-07-2021

Wasatch International Growth Fund Comments on CALBEE Inc

By Vera Yuan Vera Yuan • 10-30-2014

BGL Announces the Sale of Warnock Food Products to Calbee

By PRNewswire PRNewswire • 11-08-2019