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BG Agro AD Varna (XBUL:BGAG) Issuance of Debt : лв132.0 Mil (TTM As of Sep. 2023)


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What is BG Agro AD Varna Issuance of Debt?

BG Agro AD Varna's Issuance of Debt for the three months ended in Sep. 2023 was лв0.0 Mil.

BG Agro AD Varna's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was лв132.0 Mil.


BG Agro AD Varna Issuance of Debt Historical Data

The historical data trend for BG Agro AD Varna'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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BG Agro AD Varna Issuance of Debt Chart

BG Agro AD Varna Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.34 131.51 96.66 131.38 127.19

BG Agro AD Varna Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
Issuance 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 30.72 26.94 38.76 35.60 -

BG Agro AD Varna 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв132.0 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.


BG Agro AD Varna Issuance of Debt Related Terms

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BG Agro AD Varna (XBUL:BGAG) Business Description

Traded in Other Exchanges
N/A
Address
12, Gen Kolev Street, Varna, BGR, 9000
BG Agro AD Varna is a Bulgarian company engaged in wholesale agriculture, distribution of fertilizers and plant protection products, trade, storage, forwarding and transport of agricultural products.

BG Agro AD Varna (XBUL:BGAG) Headlines

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