Marfrig Global Foods (STU:MGP1) Net Issuance of Debt : €-1,512 Mil (TTM As of Mar. 2024)

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What is Marfrig Global Foods 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. Marfrig Global Foods's net issuance of debt for the three months ended in Mar. 2024 was €-356 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-1,512 Mil.

Marfrig Global Foods Net Issuance of Debt Historical Data

The historical data trend for Marfrig Global Foods'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.

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Marfrig Global Foods Net Issuance of Debt Chart

Marfrig Global Foods Annual Data

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Net Issuance of Debt

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1,329.66

-425.33

-81.56

770.57

-1,359.56

Marfrig Global Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-206.50	-16.27	-866.91	-272.89	-356.37

Marfrig Global Foods 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,512 Mil.

Marfrig Global Foods Net Issuance of Debt Related Terms

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Marfrig Global Foods (STU:MGP1) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Marfrig Global Foods SA (STU:MGP1) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MRRTY:USA MGP1:Germany MRFG3:Brazil

Address

Avenida Queiroz Filho, 1560, Torre Sabia, 3rd Floor, Vila Hamburguesa, Sao Paulo, SP, BRA, 05319-000

Website

https://www.marfrig.com.br

Marfrig Global Foods SA is a Brazilian-based food processing company that produces, processes, and distributes meat and non-meat products. The company has operations worldwide, including in Brazil, Argentina, Chile, Uruguay, and the United States. The company's activities include production and processing of foods made from animal proteins as well as other products such as frozen vegetables and sauces. The company organizes itself into four main segments: Beef - North America, Beef - South America, Poultry, Pork and Processed Products - BRF and Corporate. The company earns more than half of its revenue through its operations in Beef - North America.

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