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Schloss Wachenheim AG (XTER:SWA) Issuance of Debt : €12.3 Mil (TTM As of Mar. 2024)


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What is Schloss Wachenheim AG Issuance of Debt?

Schloss Wachenheim AG's Issuance of Debt for the three months ended in Mar. 2024 was €0.0 Mil.

Schloss Wachenheim AG's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €12.3 Mil.

Schloss Wachenheim AG Issuance of Debt Historical Data

The historical data trend for Schloss Wachenheim AG'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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Schloss Wachenheim AG Issuance of Debt Chart

Schloss Wachenheim AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.88 - 3.60 -

Schloss Wachenheim AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.58 - - 10.69 -

Schloss Wachenheim AG 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 €12.3 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.

Schloss Wachenheim AG Issuance of Debt Related Terms

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Schloss Wachenheim AG (XTER:SWA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Schloss Wachenheim AG (XTER:SWA) » Definitions » Issuance of Debt
Comparable Companies
XTER:BEZ XTER:HAW SHSE:600519 SZSE:000858 LSE:DGE STZ SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 SZSE:000596 MIL:CPR BOM:532432 SGX:Y92 SHSE:603369 SHSE:603198 CUERVO ASX:TWE ASX:EDV
Traded in Other Exchanges
SWA:Germany SWA:Germany SWA:Germany
Address
Niederkircher Strasse 27, Trier, DEU, 54294
Website
http://www.schloss-wachenheim.com
Schloss Wachenheim AG is a producer and supplier of sparkling wine. It offers sparkling, semi-sparkling and carbonated sparkling wine products, non-alcoholic sparkling wine, imported wine from Italy and Romania and other wine-based beverages.

Schloss Wachenheim AG (XTER:SWA) Headlines

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