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Melstacorp (COL:MELS.N0000) Issuance of Debt : රු7,526 Mil (TTM As of Dec. 2024)


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What is Melstacorp Issuance of Debt?

Melstacorp's Issuance of Debt for the three months ended in Dec. 2024 was රු6,003 Mil.

Melstacorp's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was රු7,526 Mil.

Melstacorp Issuance of Debt Historical Data

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

Melstacorp 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 6,430.96 2,415.25 1,472.56 540.67 2,405.75

Melstacorp 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 888.89 705.35 734.17 83.48 6,002.97

Melstacorp 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 රු7,526 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.

Melstacorp Issuance of Debt Related Terms

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Melstacorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Melstacorp PLC (COL:MELS.N0000) » Definitions » Issuance of Debt
Comparable Companies
COL:DIST.N0000 SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 SZSE:000568 XPAR:RI BF.B SZSE:002304 SZSE:000596 BOM:532432 SGX:Y92 SHSE:603369 MIL:CPR SHSE:603198 ASX:TWE ASX:EDV SZSE:002568 BOM:532497 PHS:EMI
Traded in Other Exchanges
N/A
Address
No.110, Norris Canal Road, Colombo, LKA, 10
Website
https://www.melstacorp.com
Melstacorp PLC is a Sri Lankan diversified conglomerate company. Its segments are Beverages, Plantation, Tourism, Maritime & Freight Logistics, Strategic Investment, Services, Finance Services, and Telecommunication. It generates the majority of its revenue from the Beverages segment. It has a geographic presence in Srilanka, Maldives, and Other countries.

Melstacorp Headlines

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