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Denny's (STU:DE8) Issuance of Debt : €158.3 Mil (TTM As of Mar. 2024)


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What is Denny's Issuance of Debt?

Denny's's Issuance of Debt for the three months ended in Mar. 2024 was €50.5 Mil.

Denny's's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €158.3 Mil.

Denny's Issuance of Debt Historical Data

The historical data trend for Denny's'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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Denny's Issuance of Debt Chart

Denny's Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.96 117.69 163.73 165.81 135.99

Denny's Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 65.38 29.31 34.49 44.02 50.51

Denny's 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 €158.3 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.

Denny's Issuance of Debt Related Terms

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Denny's (STU:DE8) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Denny's Corp (STU:DE8) » Definitions » Issuance of Debt
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Traded in Other Exchanges
DENN:USA DE8:Germany
Address
203 East Main Street, Spartanburg, SC, USA, 29319-9966
Website
https://investor.dennys.com
Denny's Corp is one of America's largest franchised full-service restaurant chains based on the number of restaurants. It provides Pancakes, Appetizers & Soups, Sandwiches & Salads, Breakfast Melts, Omelettes, and others. The company generates its revenue from two sources: the sale of food & beverages and the collection of royalties & fees from restaurants.

Denny's (STU:DE8) Headlines

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