UVRBF (Universal Robina) Issuance of Debt : $157 Mil (TTM As of Sep. 2024)

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What is Universal Robina Issuance of Debt?

Universal Robina's Issuance of Debt for the three months ended in Sep. 2024 was $0 Mil.

Universal Robina's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $157 Mil.

Universal Robina Issuance of Debt Historical Data

The historical data trend for Universal Robina'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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Universal Robina Issuance of Debt Chart

Universal Robina Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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36.67

37.11

160.66

342.79

201.69

Universal Robina 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															78.58	144.94	12.47	-	-

Universal Robina 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $157 Mil.

Universal Robina Issuance of Debt Related Terms

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Universal Robina Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Robina Corp (OTCPK:UVRBF) » Definitions » Issuance of Debt

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UVRBY:USA URC:Philippines

Address

E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110

Website

https://www.urc.com.ph

Universal Robina Corp is a branded consumer food and beverage product company, originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and corporate Business.

Universal Robina Headlines

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