BBRW (BrewBilt MFG) Payments of Debt: $-0.22 Mil (TTM As of Sep. 2023)

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What is BrewBilt MFG Payments of Debt?

BrewBilt MFG BBRW -99.00% Payments of Debt is $-0.22 Mil as of Sep. 2023.

BrewBilt MFG's Payments of Debt for the three months ended in Sep. 2023 was $0.00 Mil.

BrewBilt MFG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.22 Mil.

BrewBilt MFG Payments of Debt Related Terms

BrewBilt MFG Payments of Debt Historical Data

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The historical data trend for BrewBilt MFG's Payments 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.

BrewBilt MFG Payments of Debt Chart

BrewBilt MFG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -0.13 -0.33

BrewBilt MFG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Payments 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 -0.01 -0.16 -0.02 -0.03 0.00

BrewBilt MFG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.22 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.22 Mil mean?
BrewBilt MFG (BBRW) has a Payments of Debt of $-0.22 Mil as of Sep. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BrewBilt MFG and its competitors.
Is BrewBilt MFG's Payments of Debt too high?
BrewBilt MFG's current Payments of Debt is $-0.22 Mil.
How does BrewBilt MFG's Payments of Debt compare to GE and ETN?
BrewBilt MFG's Payments of Debt of $-0.22 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BrewBilt MFG and its competitors. BrewBilt MFG's current Payments of Debt is $-0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrewBilt MFG stock overvalued right now?
BrewBilt MFG (BBRW) has a current Payments of Debt of $-0.22 Mil. The current Payments of Debt is $-0.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BrewBilt MFG (BBRW), the current Payments of Debt is $-0.22 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BrewBilt MFG Business Description

Address 110 Spring Hill Road, Suite 10, Grass Valley, CA, USA, 95945
BrewBilt MFG Inc is engaged in designing and manufacturing custom brewing and fermentation equipment for craft brewers dedicated to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by skilled local welders using American stainless steel. All BrewBilt products are designed and fabricated as food grade quality which enables the company to build vessels for food and beverage processing. BrewBilt buys materials and components mostly from suppliers which enables BrewBilt to closely monitor quality, while the company's revenues are generated from sales to customers throughout the world a great deal of specific interest in coming from Mexico, Japan, Europe, and Australia.