Sempreon (CASK) Net Debt Issuances and Repayments (2009 - 2026)
Sempreon's Net Debt Issuances and Repayments came in at -$28.6 million for Q3 2026, compared with -$28.6 million a year earlier.
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Analysis
Sempreon (CASK) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Sempreon reported Net Debt Issuances and Repayments of $71.6 million; for FY2025, it was -$69.4 million.
- Going back by year, Net Debt Issuances and Repayments was $35.6 million in FY2024 (-70.4%), $120.4 million in FY2023, -$3.4 million in FY2022 and $199.63 million in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$210.81 million (Q4 2021) to $124.4 million (Q2 2026).
- Business Quant data shows CASK's Net Debt Issuances and Repayments at $124.4 million (Q2 2026), -$7.6 million (Q1 2026) and -$16.6 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | -1.60 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 | -9.00 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 | -1.24 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 8.79 Mn |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn | -28.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -28.60 Mn |
| Jun 30, 2026 | 124.40 Mn |
| Mar 31, 2026 | -7.60 Mn |
| Dec 31, 2025 | -16.60 Mn |
| Sep 30, 2025 | -28.60 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | -26.60 Mn |
| Dec 31, 2024 | 33.40 Mn |
| Sep 30, 2024 | -19.60 Mn |
| Jun 30, 2024 | 8.40 Mn |
| Mar 31, 2024 | 13.40 Mn |
| Dec 31, 2023 | -29.60 Mn |
| Sep 30, 2023 | -8.60 Mn |
| Jun 30, 2023 | 96.40 Mn |
| Mar 31, 2023 | -800,000.00 |
| Dec 31, 2022 | -800,000.00 |
| Sep 30, 2022 | -989,000.00 |
| Jun 30, 2022 | -807,000.00 |
| Mar 31, 2022 | -807,000.00 |
| Dec 31, 2021 | -210.81 Mn |
API Access
Sempreon Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();