GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bega Cheese Ltd (STU:B6G) » Definitions » Issuance of Debt

Bega Cheese (STU:B6G) Issuance of Debt : €187 Mil (TTM As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Bega Cheese Issuance of Debt?

Bega Cheese's Issuance of Debt for the six months ended in Dec. 2024 was €77 Mil.

Bega Cheese's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €187 Mil.

Bega Cheese Issuance of Debt Historical Data

The historical data trend for Bega Cheese'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.

Bega Cheese Issuance of Debt Chart

Bega Cheese Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.16 130.08 206.09 - 140.65

Bega Cheese Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.70 - 30.69 109.80 76.81

Bega Cheese 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 €187 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.

Bega Cheese Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Bega Cheese's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bega Cheese Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bega Cheese Ltd (STU:B6G) » Definitions » Issuance of Debt
Comparable Companies
ASX:RIC ASX:CBO ASX:SHV ASX:BUB ASX:BIO ASX:CLV ASX:SPG ASX:BXN ASX:NOU ASX:AHF XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
B6G:Germany BGA:Australia
Address
23 Ridge Street, Bega, NSW, AUS, 2550
Website
https://www.begacheese.com.au
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.

Bega Cheese Headlines

No Headlines