Demo Sign up Log In

Davide Campari-Milano N.V. (DVDCF)

Debt Repayment

€119.82M

Quarterly · Period ending: Jun 30, 2026 · EUR

DVDCF Debt Repayment

Latest reported€119.82M EURperiod endingJun 30, 2026

Latest reported€119.82M EURperiod endingJun 30, 2026

DVDCF Quarterly Debt Repayment · EUR (-€45.00M → €119.82M)

Quarterly debt repayment

High-resolution chart · PNG

DVDCF debt repayment history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Davide Campari-Milano N.V. Debt Repayment — Quarterly (EUR)
Period ending	Debt Repayment (EUR)
Jun 30, 2026	119,820,366
Dec 31, 2025	-194,700,000
Jun 30, 2025	-65,700,000
Dec 31, 2024	609,200,000
Jun 30, 2024	430,400,000
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0
Dec 31, 2021	0
Jun 30, 2021	0
Dec 31, 2020	0
Jun 30, 2020	0
Dec 31, 2019	0
Jun 30, 2019	0
Dec 31, 2018	0
Jun 30, 2018	0
Dec 31, 2017	0
Jun 30, 2017	0
Dec 31, 2016	0
Jun 30, 2016	0
Dec 31, 2015	0
Jun 30, 2015	0
Dec 31, 2014	0
Jun 30, 2014	0
Dec 31, 2013	0
Jun 30, 2013	0
Dec 31, 2012	0
Jun 30, 2012	281,200,000
Dec 31, 2011	47,950,000
Jun 30, 2011	47,950,000
Dec 31, 2010	8,700,000
Jun 30, 2010	8,700,000
Dec 31, 2009	-47,500,000
Jun 30, 2009	-47,500,000
Dec 31, 2008	-11,007,500
Jun 30, 2008	-11,007,500
Dec 31, 2007	-51,686,000
Jun 30, 2007	-51,686,000
Dec 31, 2006	44,779,000
Jun 30, 2006	44,779,000
Dec 31, 2005	24,751,500
Jun 30, 2005	24,751,500
Dec 31, 2004	11,836,500
Jun 30, 2004	11,836,500
Dec 31, 2003	-44,997,500
Jun 30, 2003	-44,997,500

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.