GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premium Brands Holdings Corp (OTCPK:PRBZF) » Definitions » Payments of Debt

PRBZF (Premium Brands Holdings) Payments of Debt : $-59 Mil (TTM As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Premium Brands Holdings Payments of Debt?

Premium Brands Holdings's Payments of Debt for the three months ended in Sep. 2024 was $-15 Mil.

Premium Brands Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-59 Mil.

Premium Brands Holdings Payments of Debt Historical Data

The historical data trend for Premium Brands Holdings'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.

* Premium members only.

Premium Brands Holdings Payments of Debt Chart

Premium Brands Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.45 -124.52 -45.63 -47.26 -70.74

Premium Brands Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -70.36 -14.61 -14.48 -14.59 -15.06

Premium Brands Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-59 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.

Premium Brands Holdings Payments of Debt Related Terms

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

Premium Brands Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premium Brands Holdings Corp (OTCPK:PRBZF) » Definitions » Payments of Debt
Comparable Companies
TSX:MFI TSX:JWEL TSX:HLF XCNQ:BHSC XCNQ:HBFG XCNQ:BOIL TSXV:FRSH TSX:SWP TSXV:IRO XCNQ:NPRA XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
5P7:Germany 5P7:Germany PBH:Canada
Address
100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6
Website
https://www.premiumbrandsholdings.com
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution, and Corporate. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes about two-thirds of the group revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses; the Corporate segment includes the company's head office activities along with its finance and information systems. Its geographical segments are the United States and Canada.