MENB (Mendocino Brewing Co) Payments of Debt: $-1.40 Mil (TTM As of Sep. 2016)

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What is Mendocino Brewing Co Payments of Debt?

Mendocino Brewing Co MENB Payments of Debt is $-1.40 Mil as of Sep. 2016.

Mendocino Brewing Co's Payments of Debt for the three months ended in Sep. 2016 was $-0.58 Mil.

Mendocino Brewing Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-1.40 Mil.

Mendocino Brewing Co Payments of Debt Related Terms

Mendocino Brewing Co Payments of Debt Historical Data

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The historical data trend for Mendocino 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.

Mendocino Brewing Co Payments of Debt Chart

Mendocino Brewing Co Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.96 -0.52 -1.43 -0.57 -0.98

Mendocino Brewing Co Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 -1.18 0.24 -0.81 -0.26 -0.58

Mendocino 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 Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.40 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 $-1.40 Mil mean?
Mendocino Brewing Co (MENB) has a Payments of Debt of $-1.40 Mil as of Sep. 2016. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mendocino Brewing Co and its competitors.
Is Mendocino Brewing Co's Payments of Debt too high?
Mendocino Brewing Co's current Payments of Debt is $-1.40 Mil.
How does Mendocino Brewing Co's Payments of Debt compare to SRSG?
Mendocino Brewing Co's Payments of Debt of $-1.40 Mil can be compared against companies in the Beverages - Alcoholic 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 a Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Mendocino Brewing Co and its competitors. Mendocino Brewing Co's current Payments of Debt is $-1.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mendocino Brewing Co stock overvalued right now?
Mendocino Brewing Co (MENB) has a current Payments of Debt of $-1.40 Mil. The current Payments of Debt is $-1.40 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 Mendocino Brewing Co (MENB), the current Payments of Debt is $-1.40 Mil as of Sep. 2016. 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.

Mendocino Brewing Co Business Description

Address 1601 Airport Road, Ukiah, CA, USA, 95482
Mendocino Brewing Co Inc belongs to the brewing industry. The company produces ales and lagers in its breweries in the United States. It functions through the segments, of brewing, tavern, and tasting room operations. The company's operations in the North American Territory consist of brewing and marketing craft beers. The firm's operations in the Foreign Territory consist of the marketing and distribution of Kingfisher Premium Lager in the Foreign Territory through Indian restaurants, chain retail grocers, liquor stores, and other retail outlets.