National Beverage (FIZZ) Long-Term Debt Repayments (2022)

National Beverage's (FIZZ) quarterly Long-Term Debt Repayments came in at $30.0 million in Q3 2022, up 200.0% quarter-over-quarter from -$30.0 million in Q2 2022.

National Beverage (FIZZ) Long-Term Debt Repayments (2022) Analysis & Trends

National Beverage has disclosed Long-Term Debt Repayments across 1 years of filings, most recently posting $30.0 million for Q3 2022.

  • Long-Term Debt Repayments for Q3 2022 came in at $30.0 million, changed N/A year-over-year; the trailing twelve-month figure through Apr 2023 was $30.0 million (up 50.0% YoY), and the FY2023 annual result was $30.0 million, up 50.0% from the prior year.
  • Long-Term Debt Repayments came in at $30.0 million for Q3 2022 at National Beverage, up from -$30.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $50.0 million in Q1 2022 to a low of -$30.0 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 1.26 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 1.63 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 7.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 150.00 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 652.70 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn -
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn -

Historic Data

Download Data
DateValue
Jul 30, 2022 30.00 Mn
Jul 30, 2022 30.00 Mn
Apr 30, 2022 -30.00 Mn
Apr 30, 2022 -30.00 Mn
Jan 29, 2022 50.00 Mn
Jan 29, 2022 50.00 Mn