GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Indofood CBP Sukses Makmur Tbk (FRA:48I) » Definitions » Issuance of Debt

PT Indofood CBP Sukses Makmur Tbk (FRA:48I) Issuance of Debt : €7 Mil (TTM As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is PT Indofood CBP Sukses Makmur Tbk Issuance of Debt?

PT Indofood CBP Sukses Makmur Tbk's Issuance of Debt for the three months ended in Sep. 2024 was €4 Mil.

PT Indofood CBP Sukses Makmur Tbk's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €7 Mil.

PT Indofood CBP Sukses Makmur Tbk Issuance of Debt Historical Data

The historical data trend for PT Indofood CBP Sukses Makmur Tbk'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.

PT Indofood CBP Sukses Makmur Tbk Issuance of Debt Chart

PT Indofood CBP Sukses Makmur Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.96 1,827.09 2,772.68 141.47 9.52

PT Indofood CBP Sukses Makmur Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.23 2.38 46.38 -46.38 4.20

PT Indofood CBP Sukses Makmur Tbk 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €7 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.

PT Indofood CBP Sukses Makmur Tbk Issuance of Debt Related Terms

Thank you for viewing the detailed overview of PT Indofood CBP Sukses Makmur Tbk's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Indofood CBP Sukses Makmur Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Indofood CBP Sukses Makmur Tbk (FRA:48I) » Definitions » Issuance of Debt
Comparable Companies
ISX:INDF ISX:PANI ISX:MYOR ISX:CMRY ISX:ULTJ ISX:GOOD ISX:STTP ISX:DMND ISX:ROTI ISX:CBUT XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
PIFFY:USA ICBP:Indonesia
Address
Jalan. Jend. Sudirman Kav 76-78, Sudirman Plaza, Indofood Tower, 23rd Floor, Jakarta, IDN, 12910
Website
https://www.indofoodcbp.com
PT Indofood CBP Sukses Makmur Tbk is a consumer products company. The company has a range of product brands in diverse business segments: such as noodles, dairy, food seasoning, snack foods, nutrition & special foods, and beverages. The company also produces packaging to support its main businesses. Its main market is Indonesia; Additionally, its products are present in more than 60 countries globally. The noodles division offers halal-certified noodles, sauces, and instant seasoning; its main brands are Indomie, Supermi, Sarimi, and Sakura.

PT Indofood CBP Sukses Makmur Tbk Headlines

No Headlines