Asahi Group Holdings (TSE:2502) Payments of Debt : 円-452,207 Mil (TTM As of Mar. 2024)

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What is Asahi Group Holdings Payments of Debt?

Asahi Group Holdings's Payments of Debt for the three months ended in Mar. 2024 was 円-68,881 Mil.

Asahi Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-452,207 Mil.

Asahi Group Holdings Payments of Debt Historical Data

The historical data trend for Asahi Group Holdings's Payments 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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Asahi Group Holdings Payments of Debt Chart

Asahi Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-129,569.00

-225,076.00

-712,791.00

-199,987.00

-343,767.00

Asahi Group Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-18,997.00	-118,965.00	-159,437.00	-104,924.00	-68,881.00

Asahi Group Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 円-452,207 Mil.

Asahi Group Holdings Payments of Debt Related Terms

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Asahi Group Holdings (TSE:2502) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Asahi Group Holdings Ltd (TSE:2502) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

ASBRF:USA ABW:Germany

Address

1-23-1, Azumabashi, Sumida-ku, Tokyo, JPN, 130-8602

Website

http://www.asahigroup-holdings.com

Asahi is a leading brewer in Japan with an estimated 36.5% market share by volume in Japan's beer and beer-like market, led by its Asahi Super Dry beer brand. It also operates a wide range of acholic and soft beverage products as well as packaged foods, mainly in Japan. It has made inroads into Europe through acquisitions of SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017. The acquisition of Carlton United Breweries has granted Asahi the leading market share in Australia's beer market with Great Northern the leading brand. East Asia including China and Southeast Asia are the other overseas markets where Asahi is growing. Overseas business represents nearly half of the group sales and 60% of business profits.

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