Laurent-Perrier (XPAR:LPE) Net Issuance of Debt : €-73.8 Mil (TTM As of Sep. 2023)

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What is Laurent-Perrier Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Laurent-Perrier's net issuance of debt for the six months ended in Sep. 2023 was €-21.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-73.8 Mil.

Laurent-Perrier Net Issuance of Debt Historical Data

The historical data trend for Laurent-Perrier's Net 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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Laurent-Perrier Net Issuance of Debt Chart

Laurent-Perrier Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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22.92

2.86

9.44

-25.80

-64.77

Laurent-Perrier Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-1.36	-24.44	-11.95	-52.82	-21.01

Laurent-Perrier Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-73.8 Mil.

Laurent-Perrier Net Issuance of Debt Related Terms

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Laurent-Perrier (XPAR:LPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Laurent-Perrier (XPAR:LPE) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

LPRRF:USA LPE:Germany

Address

32, Avenue de Champagne, Tours-sur-Marne, FRA, F-51150

Website

https://www.laurent-perrier.com

Laurent-Perrier is a French company which is active in the production and sale of champagne. The company's products are sold under four main brands namely LaurentPerrier, Salon, Delamotte, and Champagne de Castellane. It exports its products through specialized distribution channels such as cafes, hotels and restaurants, wine merchants, and direct sales. The company has organized its business into three different types of entity i.e. champagne houses including Champagne Laurent Perrier and Champagne de Castellane; distribution subsidiaries or subsidiaries or branches in France and several foreign markets and vineyards, held either directly through real-estate companies. The company generates its revenue through wholesale sales to distributors and agents and retail sales.

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