Sempreon (CASK) Total Debt (2009 - 2026)
Sempreon's Total Debt was $341.24 million in Q3 2026, up 27.0% from $268.72 million a year earlier but down 7.7% from the prior quarter.
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Analysis
Sempreon (CASK) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Sempreon came in at $252.32 million, down 22.0% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 44.6% (FY2020 to FY2025).
- In earlier years, Total Debt was $323.54 million in FY2024 (+12.6%), $287.25 million in FY2023 (+24.7%), $230.34 million in FY2022 (-1.3%) and $233.4 million in FY2021 (+485.4%).
- Quarterly Total Debt has moved between $229.62 million (Q1 2023) and $369.6 million (Q2 2026) over five years.
- Compared with a year earlier, Total Debt was higher in three of the last eight quarters, with growth averaging 1.5%.
- The best year-over-year quarter for Total Debt over five years was Q4 2021 (growth of 485.4%); the worst was Q4 2025 (a decline of 22.0%).
- Per Business Quant data, CASK's Total Debt in the three quarters before Q3 2026 was $369.6 million (Q2 2026), $244.96 million (Q1 2026) and $252.32 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 41.62 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | 22.80 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 | 51.88 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 | 217.21 Mn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | 12.56 Bn |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 28.87 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 191.64 Mn |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn | 341.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 341.24 Mn |
| Jun 30, 2026 | 369.60 Mn |
| Mar 31, 2026 | 244.96 Mn |
| Dec 31, 2025 | 252.32 Mn |
| Sep 30, 2025 | 268.72 Mn |
| Jun 30, 2025 | 297.09 Mn |
| Mar 31, 2025 | 297.11 Mn |
| Dec 31, 2024 | 323.54 Mn |
| Sep 30, 2024 | 289.97 Mn |
| Jun 30, 2024 | 309.40 Mn |
| Mar 31, 2024 | 300.82 Mn |
| Dec 31, 2023 | 287.25 Mn |
| Sep 30, 2023 | 316.68 Mn |
| Jun 30, 2023 | 325.10 Mn |
| Mar 31, 2023 | 229.62 Mn |
| Dec 31, 2022 | 230.34 Mn |
| Sep 30, 2022 | 231.05 Mn |
| Jun 30, 2022 | 231.95 Mn |
| Mar 31, 2022 | 232.68 Mn |
| Dec 31, 2021 | 233.40 Mn |
API Access
Sempreon Total 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=total-debt&ticker=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();