Sempreon (CASK) Short term Debt (2009 - 2026)
Sempreon's Short term Debt was $6.4 million in Q3 2026, unchanged from $6.4 million a year earlier and unchanged from the prior quarter.
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Analysis
Sempreon (CASK) Short term Debt (2009 - 2026) Analysis & Trends
From Q1 2009 onward, Sempreon has reported Short term Debt for 65 quarters.
- Short term Debt shows a five-year compound annual growth rate of 32.0% (FY2020 to FY2025).
- In earlier years, Short term Debt was $6.4 million in FY2024 (unchanged), $6.4 million in FY2023 (+14.3%), $5.6 million in FY2022 (+73.5%) and $3.23 million in FY2021 (+101.7%).
- Over the past five years, the year-over-year growth in Short term Debt ranged from 0.0% (Q1 2024) to 101.7% (Q4 2021).
- Per Business Quant data, CASK's Short term Debt in the three quarters before Q3 2026 was $6.4 million (Q2 2026), $6.4 million (Q1 2026) and $6.4 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 | 6.40 Mn |
| Jun 30, 2026 | 6.40 Mn |
| Mar 31, 2026 | 6.40 Mn |
| Dec 31, 2025 | 6.40 Mn |
| Sep 30, 2025 | 6.40 Mn |
| Jun 30, 2025 | 6.40 Mn |
| Mar 31, 2025 | 6.40 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Sep 30, 2024 | 6.40 Mn |
| Jun 30, 2024 | 6.40 Mn |
| Mar 31, 2024 | 6.40 Mn |
| Dec 31, 2023 | 6.40 Mn |
| Sep 30, 2023 | 6.40 Mn |
| Jun 30, 2023 | 6.40 Mn |
| Mar 31, 2023 | 6.40 Mn |
| Dec 31, 2022 | 5.60 Mn |
| Sep 30, 2022 | 4.80 Mn |
| Jun 30, 2022 | 4.19 Mn |
| Mar 31, 2022 | 3.23 Mn |
| Dec 31, 2021 | 3.23 Mn |
API Access
Sempreon Short term 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=short-term-debt&ticker=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();