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Nongfu Spring Co (Nongfu Spring Co) Issuance of Debt : $1,982 Mil (TTM As of Dec. 2023)


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What is Nongfu Spring Co Issuance of Debt?

Nongfu Spring Co's Issuance of Debt for the six months ended in Dec. 2023 was $1,155 Mil.

Nongfu Spring Co's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $1,982 Mil.

Nongfu Spring Co Issuance of Debt Historical Data

The historical data trend for Nongfu Spring Co'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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Nongfu Spring Co Issuance of Debt Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial 142.58 652.05 951.44 930.62 1,984.16

Nongfu Spring Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 244.93 386.33 559.61 826.58 1,155.13

Nongfu Spring Co 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 $1,982 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.

Nongfu Spring Co Issuance of Debt Related Terms

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Nongfu Spring Co (Nongfu Spring Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (OTCPK:NNFSF) » Definitions » Issuance of Debt
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HKSE:00220 HKSE:00506 HKSE:02218 HKSE:01115 HKSE:02119 HKSE:00756 HKSE:01446 KO PEP MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156
Traded in Other Exchanges
09633:Hong Kong 7NF:Germany
Address
No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
Website
https://www.nongfuspring.com
Founded in 1996, Nongfu Spring is a leading manufacturer of bottled water, ready-to-drink tea, juice and functional beverages in China. It holds the number-one share in the bottled water market; this segment contributed approximately 55% of the firm's revenue and EBIT in 2022.

Nongfu Spring Co (Nongfu Spring Co) Headlines

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