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Dilmah Ceylon Tea Services (COL:CTEA.N0000) Issuance of Debt : රු1,487 Mil (TTM As of Dec. 2024)


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What is Dilmah Ceylon Tea Services Issuance of Debt?

Dilmah Ceylon Tea Services's Issuance of Debt for the three months ended in Dec. 2024 was රු0 Mil.

Dilmah Ceylon Tea Services's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was රු1,487 Mil.

Dilmah Ceylon Tea Services Issuance of Debt Historical Data

The historical data trend for Dilmah Ceylon Tea Services'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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Dilmah Ceylon Tea Services Issuance of Debt Chart

Dilmah Ceylon Tea Services Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,895.00 - - - 3,084.31

Dilmah Ceylon Tea Services 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 - 1,486.91 - - -

Dilmah Ceylon Tea Services 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 රු1,487 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.

Dilmah Ceylon Tea Services Issuance of Debt Related Terms

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Dilmah Ceylon Tea Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dilmah Ceylon Tea Services PLC (COL:CTEA.N0000) » Definitions » Issuance of Debt
Comparable Companies
COL:LMF.N0000 COL:KFP.N0000 COL:MFPE.N0000 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF MKC TSE:2802 BSP:JBSS3 DUB:KRZ HRL BOM:500825 SGX:F34
Traded in Other Exchanges
N/A
Address
No. 111, Negombo Road, Peliyagoda, LKA
Website
https://www.dilmahtea.com
Dilmah Ceylon Tea Services PLC is engaged in the manufacturing, export, and marketing of tea under the Dilmah brand. The company's operating segments are tea bags, tea packets, and others. It generates a majority of its revenue from the tea bags segment. Some of the firm's products are Dilmah Watte Boutique Tea, Dilmah Gourmet Tea, Natural Green Tea, Dilmah Organic, Dilmah Real Tea Cordial, Dilmah Premium Ceylon, Dilmah Ceylon Gold, and Premium Ceylon Golden Pekoe among others.

Dilmah Ceylon Tea Services Headlines

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