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NPRFF (Nepra Foods) Issuance of Debt : $2.52 Mil (TTM As of Dec. 2024)


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What is Nepra Foods Issuance of Debt?

Nepra Foods's Issuance of Debt for the three months ended in Dec. 2024 was $0.96 Mil.

Nepra Foods's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $2.52 Mil.

Nepra Foods Issuance of Debt Historical Data

The historical data trend for Nepra Foods'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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Nepra Foods Issuance of Debt Chart

Nepra Foods Annual Data
Trend Dec20 Dec21 Mar24
Issuance of Debt
0.83 1.00 1.14

Nepra Foods Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 0.14 0.62 0.60 0.33 0.96

Nepra Foods 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 $2.52 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.

Nepra Foods Issuance of Debt Related Terms

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Nepra Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nepra Foods Inc (OTCPK:NPRFF) » Definitions » Issuance of Debt
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Address
7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112
Website
https://www.neprafoods.com
Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.