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CABJF (Carlsberg AS) Payments of Debt : $0 Mil (TTM As of Dec. 2024)


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What is Carlsberg AS Payments of Debt?

Carlsberg AS's Payments of Debt for the six months ended in Dec. 2024 was $0 Mil.

Carlsberg AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $0 Mil.

Carlsberg AS Payments of Debt Historical Data

The historical data trend for Carlsberg AS'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.

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Carlsberg AS Payments of Debt Chart

Carlsberg AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,067.47 -184.93 -794.97 -795.20 -191.52

Carlsberg AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - - - -

Carlsberg AS 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $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.

Carlsberg AS Payments of Debt Related Terms

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Carlsberg AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg AS (OTCPK:CABJF) » Definitions » Payments of Debt
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OCSE:RBREW OCSE:HARB B OCSE:ALEFRM XBRU:ABI XAMS:HEIA MEX:FEMSAUBD STZ BSP:ABEV3 XAMS:HEIO TSE:2502 SHSE:605499 HKSE:01876 TSX:TPX.B TAP TSE:2503 SHSE:600600 HKSE:00291 BOM:532478 XZIM:DLTA.ZW SZSE:000729
Traded in Other Exchanges
CABGY:USA CARLBc:UK 0AI4:UK 0AI3:UK CARL B:Denmark CARL A:Denmark CBGB:Germany CBGA:Germany CBGB:Germany CBGA:Germany CARL:Austria
Address
J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
Website
https://www.carlsberggroup.com
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2024 beverage volume was split among Western Europe (34%), Eastern Europe and India (30%), and Asia (36%).