Sempreon (CASK) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Sempreon (CASK) posted Non-Current Debt of $334.84 million for Q3 2026, up 27.6% from $262.32 million a year earlier but down 7.8% from the prior quarter.
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Analysis
Sempreon (CASK) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Sempreon's Non-Current Debt came in at $245.92 million, down 22.5% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 45.1% (FY2020 to FY2025).
- In prior years, Sempreon's Non-Current Debt was $317.14 million in FY2024 (+12.9%), $280.85 million in FY2023 (+25.0%), $224.74 million in FY2022 (-2.4%) and $230.17 million in FY2021 (+501.4%).
- Quarterly Non-Current Debt has run from a low of $223.22 million in Q1 2023 to a high of $363.2 million in Q2 2026 over five years.
- On a year-over-year basis, Non-Current Debt increased in three of the last eight quarters, with growth averaging 1.5%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q1 2022, with growth of 512.3%; the weakest was Q4 2025, with a decline of 22.5%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $363.2 million (Q2 2026), $238.56 million (Q1 2026) and $245.92 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | -103.00 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 | - |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | -505.00 Mn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 2.90 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 | -807,000.00 |
API Access
Sempreon Net Long-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=non-current-debt&ticker=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();