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Rey Holdings (XPTY:REYH) Issuance of Debt : $10.8 Mil (TTM As of Dec. 2022)


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What is Rey Holdings Issuance of Debt?

Rey Holdings's Issuance of Debt for the three months ended in Dec. 2022 was $10.8 Mil.

Rey Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was $10.8 Mil.

Rey Holdings Issuance of Debt Historical Data

The historical data trend for Rey Holdings'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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Rey Holdings Issuance of Debt Chart

Rey Holdings Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.40 27.54 158.53 - -

Rey Holdings Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 - - - - 10.80

Rey Holdings 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.8 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.

Rey Holdings Issuance of Debt Related Terms

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

Rey Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rey Holdings Corp (XPTY:REYH) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Via Espana, Corner with Via Argentina, Edificio Tula Business Center, Zone 9, Panama City, PAN, 0830-00682
Website
http://www.gruporey.com.pa
Rey Holdings Corp is a holding company. The company through its subsidiaries owns and operates supermarket chain including Rey supermarket chains, Romero Supermarkets, Supermarkets Mr. Price, Metro Plus and Metro Express.

Rey Holdings Headlines

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