G Willi Food International (WILC) Total Debt (2010 - 2022)

G Willi Food International (WILC) reported Total Debt of $354000.0 for Q2 2022, down 80.37% quarter-over-quarter from $1.8 million in Q1 2022.

G Willi Food International (WILC) Total Debt (2010 - 2022) Analysis & Trends

G Willi Food International (WILC) has 4 years of Total Debt data on file, last reported at $354000.0 in Q2 2022.

  • Total Debt for Q2 2022 came in at $354000.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2022 was $354000.0 (changed N/A YoY), and the FY2021 annual result was $4.0 million, changed N/A from the prior year.
  • Total Debt fell to $354000.0 in Q2 2022 per WILC's latest filing, from $1.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $4.0 million in Q4 2021 and troughed at $354000.0 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 14.01 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 5.17 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 5.12 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 750.43 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 6.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 1.29 Bn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 118.80 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 100.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2022 354,000.00
Mar 31, 2022 1.80 Mn
Dec 31, 2021 3.97 Mn
Sep 30, 2021 874,000.00
Sep 30, 2011 1.76 Mn
Jun 30, 2011 2.34 Mn
Dec 31, 2010 1.64 Mn