The Duckhorn Portfolio (STU:8B3) Net Issuance of Debt : €53.3 Mil (TTM As of Jan. 2024)

View and export this data going back to 2022. Start your Free Trial

What is The Duckhorn Portfolio Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. The Duckhorn Portfolio's net issuance of debt for the three months ended in Jan. 2024 was €39.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was €53.3 Mil.

The Duckhorn Portfolio Net Issuance of Debt Historical Data

The historical data trend for The Duckhorn Portfolio's Net 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.

The Duckhorn Portfolio Net Issuance of Debt Chart

The Duckhorn Portfolio Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Net Issuance of Debt

62.98

-34.07

-112.77

-24.92

7.84

The Duckhorn Portfolio Quarterly Data
	Jul19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial													17.15	-2.28	9.49	7.10	39.02

The Duckhorn Portfolio Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €53.3 Mil.

The Duckhorn Portfolio Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of The Duckhorn Portfolio's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

The Duckhorn Portfolio (STU:8B3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Duckhorn Portfolio Inc (STU:8B3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

NAPA:USA

Address

1201 Dowdell Lane, Saint Helena, CA, USA, 94574

Website

https://www.duckhornportfolio.com

The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.

The Duckhorn Portfolio (STU:8B3) Headlines

No Headlines