Sempreon (CASK) Net Short-Term Debt Issued (Repaid) (2009 - 2021)
Sempreon (CASK) posted Net Short-Term Debt Issued (Repaid) of $63 million for FY2023.
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Analysis
Sempreon (CASK) Net Short-Term Debt Issued (Repaid) (2009 - 2021) Analysis & Trends
Since FY2009, Sempreon has reported Net Short-Term Debt Issued (Repaid) for 13 years.
- Annual Net Short-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 52.2% (FY2018 to FY2023).
- The FY2023 figure stands as the highest annual Net Short-Term Debt Issued (Repaid) since FY2009.
- Business Quant data shows CASK's Net Short-Term Debt Issued (Repaid) at -$300,000 in FY2020 and -$10.7 million in FY2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (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 | 94.00 Mn |
| 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 | -1.48 Mn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | -736.00 Mn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 5.89 Mn |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -210.00 Mn |
| Sep 30, 2021 | -21.99 Mn |
| Jun 30, 2021 | 242.30 Mn |
| Dec 31, 2020 | -15.00 Mn |
| Sep 30, 2020 | -10.00 Mn |
| Mar 31, 2020 | 54.70 Mn |
| Dec 31, 2019 | -200,000.00 |
| Sep 30, 2019 | -1.10 Mn |
| Jun 30, 2019 | 1.60 Mn |
| Mar 31, 2019 | 11.03 Mn |
| Dec 31, 2018 | -13.04 Mn |
| Sep 30, 2018 | 4.72 Mn |
| Jun 30, 2018 | 8.29 Mn |
| Mar 31, 2018 | 7.74 Mn |
| Dec 31, 2017 | -9.55 Mn |
| Sep 30, 2017 | -29.22 Mn |
| Jun 30, 2017 | 82,000.00 |
| Mar 31, 2017 | 7.74 Mn |
| Dec 31, 2016 | -9.42 Mn |
| Sep 30, 2016 | 4.14 Mn |
API Access
Sempreon Net Short-Term Debt Issued (Repaid) 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=current-debt&ticker=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-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=current-debt&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();