Suntory Beverage & Food Limited (2587.T)

JPY 5130.0

(1.06%)

Net Debt Summary of Suntory Beverage & Food Limited

  • Suntory Beverage & Food Limited's latest annual net debt in 2023 was -51.83 Billion JPY , up 33.45% from previous year.
  • Suntory Beverage & Food Limited's latest quarterly net debt in 2024 Q2 was -80.42 Billion JPY , down -7.57% from previous quarter.
  • Suntory Beverage & Food Limited reported annual net debt of -77.88 Billion JPY in 2022, down -588.73% from previous year.
  • Suntory Beverage & Food Limited reported annual net debt of -11.3 Billion JPY in 2021, down -131.23% from previous year.
  • Suntory Beverage & Food Limited reported quarterly net debt of -80.42 Billion JPY for 2024 Q2, down -7.57% from previous quarter.
  • Suntory Beverage & Food Limited reported quarterly net debt of -67.85 Billion JPY for 2023 Q2, down -12.67% from previous quarter.

Annual Net Debt Chart of Suntory Beverage & Food Limited (2023 - 2012)

Historical Annual Net Debt of Suntory Beverage & Food Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -51.83 Billion JPY 33.45%
2022 -77.88 Billion JPY -588.73%
2021 -11.3 Billion JPY -131.23%
2020 36.21 Billion JPY -43.24%
2019 63.8 Billion JPY -48.69%
2018 124.33 Billion JPY -35.62%
2017 193.14 Billion JPY -21.53%
2016 246.13 Billion JPY -27.37%
2015 338.88 Billion JPY 31.95%
2014 256.83 Billion JPY -1.38%
2013 260.44 Billion JPY -18.74%
2012 320.51 Billion JPY 0.0%

Peer Net Debt Comparison of Suntory Beverage & Food Limited

Name Net Debt Net Debt Difference
Sapporo Holdings Limited 228.64 Billion JPY 122.669%
Asahi Group Holdings, Ltd. 1462.29 Billion JPY 103.544%
Kirin Holdings Company, Limited 601.68 Billion JPY 108.614%
Takara Holdings Inc. -47.28 Billion JPY -9.612%
Yamaya Corporation -5.45 Billion JPY -850.33%