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TFF Group (XPAR:TFF) Issuance of Debt : €155.0 Mil (TTM As of Apr. 2024)


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What is TFF Group Issuance of Debt?

TFF Group's Issuance of Debt for the six months ended in Apr. 2024 was €56.7 Mil.

TFF Group's Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2024 was €155.0 Mil.

TFF Group Issuance of Debt Historical Data

The historical data trend for TFF Group'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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TFF Group Issuance of Debt Chart

TFF Group Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.72 - 59.10 96.03 151.00

TFF Group Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 29.89 44.17 51.87 98.26 56.72

TFF Group 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 Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €155.0 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.

TFF Group Issuance of Debt Related Terms

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TFF Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TFF Group (XPAR:TFF) » Definitions » Issuance of Debt
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XPAR:ALGIL XPAR:ALQP XPAR:ALBI XPAR:AUGR XPAR:VRLA SW BALL PKG AVY IP AMCR CCK TSX:CCL.A GPK LSE:SMDS XSWX:SIGN BERY REYN SLGN SON
Traded in Other Exchanges
0IH4:UK 5L1:Germany
Address
Saint-Romain, Saint-Romain, FRA, 21190
Website
http://www.tff-group.com
TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. The company operates in France, Asia, Europe, United States and others. The company has majority of its turnover from United States.

TFF Group Headlines

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