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Dean Foods Co (FRA:DFODQ) Issuance of Debt : €1,810 Mil (TTM As of Dec. 2019)


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What is Dean Foods Co Issuance of Debt?

Dean Foods Co's Issuance of Debt for the three months ended in Dec. 2019 was €199 Mil.

Dean Foods Co's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2019 was €1,810 Mil.

Dean Foods Co Issuance of Debt Historical Data

The historical data trend for Dean Foods Co's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dean Foods Co Issuance of Debt Chart

Dean Foods Co Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,602.53 1,136.94 2,409.86 2,436.41 1,822.05

Dean Foods Co Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 637.80 479.14 551.98 579.85 198.72

Dean Foods Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,810 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dean Foods Co Issuance of Debt Related Terms

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Dean Foods Co (FRA:DFODQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dean Foods Co (FRA:DFODQ) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
2711 North Haskell Avenue, Suite 3400, Dallas, TX, USA, 75204
Website
http://www.deanfoods.com
Dean Foods Company is a food and beverage company based in the United States. The company processes, sells, and distributes dairy products under more than 50 local and regional dairy brands and private labels such as DairyPure and TruMoo. Dean Foods provides products including ice cream, cultured products, juices, teas, bottled water, and other products to retailers, distributors, foodservice outlets, educational institutions, and governmental entities throughout the United States. The majority of the company's income is generated from fluid milk sales.