Sempreon (CASK) Convertible Debt (2021 - 2026)
Sempreon's Convertible Debt was $196.42 million in Q3 2026, up 0.2% from $196.1 million a year earlier and unchanged from the prior quarter.
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Analysis
Sempreon (CASK) Convertible Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, Convertible Debt at Sempreon came in at $196.18 million, up 0.2% from FY2024.
- Convertible Debt has now increased for four consecutive years, with a four-year compound annual growth rate of 0.2% (FY2021 to FY2025).
- In earlier years, Convertible Debt was $195.86 million in FY2024 (+0.2%), $195.54 million in FY2023 (+0.2%), $195.23 million in FY2022 (+0.2%) and $194.91 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Convertible Debt in data going back to Q4 2021.
- Compared with a year earlier, Convertible Debt has increased for 16 straight quarters, with growth averaging 0.2% over the last eight quarters.
- Per Business Quant data, CASK's Convertible Debt in the three quarters before Q3 2026 was $196.34 million (Q2 2026), $196.26 million (Q1 2026) and $196.18 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 196.42 Mn |
| Jun 30, 2026 | 196.34 Mn |
| Mar 31, 2026 | 196.26 Mn |
| Dec 31, 2025 | 196.18 Mn |
| Sep 30, 2025 | 196.10 Mn |
| Jun 30, 2025 | 196.02 Mn |
| Mar 31, 2025 | 195.94 Mn |
| Dec 31, 2024 | 195.86 Mn |
| Sep 30, 2024 | 195.78 Mn |
| Jun 30, 2024 | 195.70 Mn |
| Mar 31, 2024 | 195.62 Mn |
| Dec 31, 2023 | 195.54 Mn |
| Sep 30, 2023 | 195.47 Mn |
| Jun 30, 2023 | 195.39 Mn |
| Mar 31, 2023 | 195.31 Mn |
| Dec 31, 2022 | 195.23 Mn |
| Sep 30, 2022 | 195.15 Mn |
| Jun 30, 2022 | 195.07 Mn |
| Mar 31, 2022 | 194.99 Mn |
| Dec 31, 2021 | 194.91 Mn |
API Access
Sempreon Convertible Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=convertible-debt&ticker=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "convertible-debt", "ticker": "CASK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=convertible-debt&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();