Sempreon (CASK) Short-Term Debt repayments (2009 - 2021)
Sempreon (CASK) posted Short-Term Debt repayments of $42 million for FY2023.
Powered by 
Analysis
Sempreon (CASK) Short-Term Debt repayments (2009 - 2021) Analysis & Trends
Since FY2009, Sempreon has reported Short-Term Debt repayments for 14 years.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 14.6% (FY2018 to FY2023).
- The FY2023 figure stands as the lowest annual Short-Term Debt repayments since FY2019.
- Business Quant data shows CASK's Short-Term Debt repayments at $242.3 million in FY2021 (+340.5%), $55 million in FY2020 (+95.5%) and $28.14 million in FY2019 (+32.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | -3.82 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 | -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 |
| Dec 31, 2020 | 15.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Dec 31, 2019 | 3.50 Mn |
| Sep 30, 2019 | 2.62 Mn |
| Dec 31, 2018 | 19.24 Mn |
| Sep 30, 2018 | 1.10 Mn |
| Jun 30, 2018 | 920,000.00 |
| Dec 31, 2017 | 14.90 Mn |
| Sep 30, 2017 | 37.34 Mn |
| Jun 30, 2017 | 1.89 Mn |
| Mar 31, 2017 | 2.77 Mn |
| Dec 31, 2016 | 13.20 Mn |
| Sep 30, 2016 | 2.21 Mn |
| Jun 30, 2016 | 3.31 Mn |
| Mar 31, 2016 | 3.65 Mn |
| Dec 31, 2015 | 1.95 Mn |
| Sep 30, 2015 | 253,000.00 |
| Jun 30, 2015 | 400,000.00 |
API Access
Sempreon Short-Term Debt 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=short-term-debt-repayments&ticker=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();