AlseaB de CV (FRA:4FU) Issuance of Debt : €188 Mil (TTM As of Mar. 2024)

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What is AlseaB de CV Issuance of Debt?

AlseaB de CV's Issuance of Debt for the three months ended in Mar. 2024 was €138 Mil.

AlseaB de CV's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €188 Mil.

AlseaB de CV Issuance of Debt Historical Data

The historical data trend for AlseaB de CV'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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AlseaB de CV Issuance of Debt Chart

AlseaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Issuance of Debt

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963.16

77.97

415.10

7.73

10.13

AlseaB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Issuance of Debt	Get a 7-Day Free Trial															10.13	-	1.97	47.89	138.49

AlseaB de CV 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €188 Mil.

AlseaB de CV Issuance of Debt Related Terms

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AlseaB de CV (FRA:4FU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (FRA:4FU) » Definitions » Issuance of Debt

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Traded in Other Exchanges

ALSSF:USA ALSEA:Mexico

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

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