STBFY (Suntory Beverage & Food) Issuance of Debt : $125 Mil (TTM As of Jun. 2024)

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What is Suntory Beverage & Food Issuance of Debt?

Suntory Beverage & Food's Issuance of Debt for the three months ended in Jun. 2024 was $96 Mil.

Suntory Beverage & Food's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $125 Mil.

Suntory Beverage & Food Issuance of Debt Historical Data

The historical data trend for Suntory Beverage & Food'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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Suntory Beverage & Food Issuance of Debt Chart

Suntory Beverage & Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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579.96

273.35

49.05

Suntory Beverage & Food 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															-	-	28.07	96.48	-

Suntory Beverage & Food 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $125 Mil.

Suntory Beverage & Food Issuance of Debt Related Terms

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Suntory Beverage & Food Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Suntory Beverage & Food Ltd (OTCPK:STBFY) » Definitions » Issuance of Debt

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Traded in Other Exchanges

STBFF:USA 2587:Japan 7SN:Germany

Address

3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.suntory.co.jp

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

Suntory Beverage & Food Headlines

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