GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Laurent-Perrier (XPAR:LPE) » Definitions » Issuance of Debt

Laurent-Perrier (XPAR:LPE) Issuance of Debt : €2.0 Mil (TTM As of Sep. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Laurent-Perrier Issuance of Debt?

Laurent-Perrier's Issuance of Debt for the six months ended in Sep. 2023 was €0.0 Mil.

Laurent-Perrier's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was €2.0 Mil.


Laurent-Perrier Issuance of Debt Historical Data

The historical data trend for Laurent-Perrier'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.

* Premium members only.

Laurent-Perrier Issuance of Debt Chart

Laurent-Perrier Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.51 5.87 16.42 11.20 1.96

Laurent-Perrier Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 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 10.89 0.31 1.24 1.96 -

Laurent-Perrier 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 semi-annually data reported by the company within the most recent 12 months, which was €2.0 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.


Laurent-Perrier Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Laurent-Perrier's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Laurent-Perrier (XPAR:LPE) Business Description

Traded in Other Exchanges
Address
32, Avenue de Champagne, Tours-sur-Marne, FRA, F-51150
Laurent-Perrier is a French company which is active in the production and sale of champagne. The company's products are sold under four main brands namely LaurentPerrier, Salon, Delamotte, and Champagne de Castellane. It exports its products through specialized distribution channels such as cafes, hotels and restaurants, wine merchants, and direct sales. The company has organized its business into three different types of entity i.e. champagne houses including Champagne Laurent Perrier and Champagne de Castellane; distribution subsidiaries or subsidiaries or branches in France and several foreign markets and vineyards, held either directly through real-estate companies. The company generates its revenue through wholesale sales to distributors and agents and retail sales.

Laurent-Perrier (XPAR:LPE) Headlines

No Headlines