VRBCF (Virbac) Issuance of Debt : $296 Mil (TTM As of Dec. 2024)

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What is Virbac Issuance of Debt?

Virbac's Issuance of Debt for the six months ended in Dec. 2024 was $-50 Mil.

Virbac's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $296 Mil.

Virbac Issuance of Debt Historical Data

The historical data trend for Virbac'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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Virbac Issuance of Debt Chart

Virbac Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Issuance of Debt

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54.74

74.17

90.51

96.68

286.53

Virbac 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															3.59	81.78	14.36	346.32	-50.36

Virbac 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 $296 Mil.

Virbac Issuance of Debt Related Terms

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Virbac Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Virbac SA (OTCPK:VRBCF) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

VIRPp:UK 0NM7:UK VIRP:France V16:Germany

Address

2065m LID, 1 ere avenue, Carros, FRA, 06516

Website

https://www.virbac.com

Virbac SA is a drug manufacturing company with a focus on animal health. The company generates the vast majority of its revenue in Europe, followed by Asia and Latin America.