BRBL (Brewbilt Brewing Co) Payments of Debt: $-0.38 Mil (TTM As of Mar. 2024)

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What is Brewbilt Brewing Co Payments of Debt?

Brewbilt Brewing Co BRBL -99.00% Payments of Debt is $-0.38 Mil as of Mar. 2024.

Brewbilt Brewing Co's Payments of Debt for the three months ended in Mar. 2024 was $-0.26 Mil.

Brewbilt Brewing Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.38 Mil.

Brewbilt Brewing Co Payments of Debt Related Terms

Brewbilt Brewing Co Payments of Debt Historical Data

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The historical data trend for Brewbilt Brewing Co'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 Brewing Co Payments of Debt Chart

Brewbilt Brewing Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 -0.00 0.00 -0.08 -0.08

Brewbilt Brewing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.06 -0.04 -0.02 -0.26

Brewbilt Brewing Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.38 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 $-0.38 Mil mean?
Brewbilt Brewing Co (BRBL) has a Payments of Debt of $-0.38 Mil as of Mar. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Brewbilt Brewing Co and its competitors.
Is Brewbilt Brewing Co's Payments of Debt too high?
Brewbilt Brewing Co's current Payments of Debt is $-0.38 Mil.
How does Brewbilt Brewing Co's Payments of Debt compare to BONL and ATVK?
Brewbilt Brewing Co's Payments of Debt of $-0.38 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 Brewing Co and its competitors. Brewbilt Brewing Co's current Payments of Debt is $-0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brewbilt Brewing Co stock overvalued right now?
Brewbilt Brewing Co (BRBL) has a current Payments of Debt of $-0.38 Mil. The current Payments of Debt is $-0.38 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 Brewing Co (BRBL), the current Payments of Debt is $-0.38 Mil as of Mar. 2024. 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 Brewing Co Business Description

Address 110 Spring Hill Drive, Suite 17, Grass Valley, CA, USA, 95945
Brewbilt Brewing Co is a licensed commercial craft brewer producing its commercial line of premium craft beers with retail distribution in Northern California. In addition, it has opened BrewBilt BrewHaus taproom and restaurant in Nevada City. The establishment serves lunch and dinner six days a week, plus brunch on Sundays, along with the full lineup of BrewBilt beers and guest wines, ciders, kombuchas, and non-alcoholic beverages.