Barry Callebaut AG (Barry Callebaut AG) Net Issuance of Debt : $945 Mil (TTM As of Feb. 2024)

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What is Barry Callebaut AG Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Barry Callebaut AG's net issuance of debt for the six months ended in Feb. 2024 was $1,297 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was $945 Mil.

Barry Callebaut AG Net Issuance of Debt Historical Data

The historical data trend for Barry Callebaut AG's Net 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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Barry Callebaut AG Net Issuance of Debt Chart

Barry Callebaut AG Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Issuance of Debt

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-39.22

878.49

-480.95

-174.51

-379.81

Barry Callebaut AG Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															-135.86	-43.56	-26.55	-351.82	1,297.20

Barry Callebaut AG Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $945 Mil.

Barry Callebaut AG Net Issuance of Debt Related Terms

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Barry Callebaut AG (Barry Callebaut AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (OTCPK:BYCBF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BRRLY:USA BARNz:UK 0QO7:UK BCLM:Germany BCLM:Germany BARN:Switzerland

Address

Hardturmstrasse 181, Zurich, CHE, 8005

Website

https://www.barry-callebaut.com

Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

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