Lassonde Industries (FRA:0OO) Net Issuance of Debt : €238 Mil (TTM As of Mar. 2025)

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What is Lassonde Industries 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. Lassonde Industries's net issuance of debt for the three months ended in Mar. 2025 was €89 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €238 Mil.

Lassonde Industries Net Issuance of Debt Historical Data

The historical data trend for Lassonde Industries'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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Lassonde Industries Net Issuance of Debt Chart

Lassonde Industries Annual Data

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Net Issuance of Debt

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-47.61

-29.04

43.24

-52.40

153.75

Lassonde Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															3.31	-6.80	168.53	-12.63	88.51

Lassonde Industries 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €238 Mil.

Lassonde Industries Net Issuance of Debt Related Terms

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Lassonde Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lassonde Industries Inc (FRA:0OO) » Definitions » Net Issuance of Debt

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LSDAF:USA LAS.A:Canada

Address

755 Principale Street, Rougemont, QC, CAN, J0L 1M0

Website

https://www.lassonde.com

Lassonde Industries Inc isfood and beverages industry in North America. It develops, manufactures, and markets a wide range of private label and national brand products, including ready-to-drink beverages, fruit-based snacks as well as frozen juice concentrates. It is also a producer of cranberry sauces and specialty food products such as pasta sauces, soups and fondue broths and sauces. The company operates through a single segment. Its single operating segment generates revenues from the sale of products including ready-to-drink beverages, fruit-based snacks, frozen juice concentrates and specialty food products as well as from rendering services related to the sale of these products. It earns the majority of the revenue in the United States.

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