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Figaro Coffee Group (PHS:FCG) Issuance of Debt : ₱530 Mil (TTM As of Mar. 2024)


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What is Figaro Coffee Group Issuance of Debt?

Figaro Coffee Group's Issuance of Debt for the three months ended in Mar. 2024 was ₱155 Mil.

Figaro Coffee Group's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱530 Mil.

Figaro Coffee Group Issuance of Debt Historical Data

The historical data trend for Figaro Coffee 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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Figaro Coffee Group Issuance of Debt Chart

Figaro Coffee Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Issuance of Debt
60.00 - 50.00 60.00 10.00

Figaro Coffee Group Quarterly Data
Jun19 Jun20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 10.00 345.00 20.00 155.28

Figaro Coffee 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱530 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.

Figaro Coffee Group Issuance of Debt Related Terms

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Figaro Coffee Group (PHS:FCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Issuance of Debt
Comparable Companies
PHS:MAXS PHS:PIZZA MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH WING TSE:2702 PHS:JFC
Traded in Other Exchanges
N/A
Address
116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL
Website
https://www.figaro.ph
Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.

Figaro Coffee Group (PHS:FCG) Headlines