Endeavour Group (ASX:EDV) Issuance of Debt : A$3,591 Mil (TTM As of Dec. 2023)

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What is Endeavour Group Issuance of Debt?

Endeavour Group's Issuance of Debt for the six months ended in Dec. 2023 was A$1,636 Mil.

Endeavour Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$3,591 Mil.

Endeavour Group Issuance of Debt Historical Data

The historical data trend for Endeavour Group's Issuance 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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Endeavour Group Issuance of Debt Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Issuance of Debt

1,767.00

3,435.00

3,215.00

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Issuance of Debt	Get a 7-Day Free Trial			2,145.00	1,290.00	1,260.00	1,955.00	1,636.00

Endeavour Group Issuance of Debt Calculation

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

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$3,591 Mil.

Endeavour Group Issuance of Debt Related Terms

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Endeavour Group (ASX:EDV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (ASX:EDV) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

EDVGF:USA 6BH:Germany

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Endeavour Group (ASX:EDV) Headlines

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