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PUIGF (Puig Brands) Issuance of Debt : $709 Mil (TTM As of Dec. 2024)


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What is Puig Brands Issuance of Debt?

Puig Brands's Issuance of Debt for the six months ended in Dec. 2024 was $-7 Mil.

Puig Brands's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $709 Mil.


Puig Brands Issuance of Debt Historical Data

The historical data trend for Puig Brands'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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Puig Brands Issuance of Debt Chart

Puig Brands Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Issuance of Debt
324.19 1,052.02 468.68 689.60

Puig Brands Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Issuance of Debt Get a 7-Day Free Trial - 475.96 -10.40 715.73 -6.64

Puig Brands 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 semi-annually data reported by the company within the most recent 12 months, which was $709 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.


Puig Brands Issuance of Debt Related Terms

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Puig Brands Business Description

Address
Plaza Europa 46-48, L Hospitalet de Llobregat, Barcelona, ESP, 08902
Puig is a premium beauty product maker that focuses on fragrances (76% of 2024 sales), with more limited exposure to color cosmetics (16%) and skincare (11%). Through a series of acquisitions, Puig has built a premium portfolio, including brands such as Rabanne, Carolina Herrera, Byredo, L'Artisan Parfumeur, Penhaligon's, Dries Van Noten, and Charlotte Tilbury, which contributes 95% of total sales. It also has long-term licensing agreements with Christian Louboutin, Adolfo Dominguez, and Antonio Banderas. Puig generates close to 55% of sales from Europe, 36% from the Americas, and 9% from Asia. The Puig family owns 74% of the economic interests in the company and 93% of the voting rights via a dual-class share structure.

Puig Brands Headlines