Glanbia (Glanbia) Long-Term Debt : $554 Mil (As of Dec. 2023)

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What is Glanbia Long-Term Debt?

Glanbia's Long-Term Debt for the quarter that ended in Dec. 2023 was $554 Mil.

Glanbia's quarterly Long-Term Debt declined from Dec. 2022 ($683 Mil) to Jun. 2023 ($579 Mil) and declined from Jun. 2023 ($579 Mil) to Dec. 2023 ($554 Mil).

Glanbia's annual Long-Term Debt declined from Dec. 2021 ($790 Mil) to Dec. 2022 ($683 Mil) and declined from Dec. 2022 ($683 Mil) to Dec. 2023 ($554 Mil).

Glanbia Long-Term Debt Historical Data

The historical data trend for Glanbia's Long-Term 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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Glanbia Long-Term Debt Chart

Glanbia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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567.11

556.31

789.70

682.50

553.50

Glanbia Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															789.70	805.13	682.50	578.90	553.50

Glanbia (OTCPK:GLAPY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Glanbia Long-Term Debt Related Terms

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Glanbia (Glanbia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Glanbia PLC (OTCPK:GLAPY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

GLAPF:USA GL9:Ireland GLB:UK

Address

Ring Road, Glanbia House, Kilkenny, IRL, R95 E866

Website

https://www.glanbia.com

Meaning "pure food" in Irish, Glanbia is a global ingredient and branded performance nutrition manufacturer present in 32 countries with sales in 130 countries and over 7,500 employees. Originating in Ireland in the 1960s in the dairy processing industry, predecessor companies were initially listed in 1988 before Glanbia came into being in 1999. Production facilities are concentrated in Ireland, the U.K., Germany, the United States, and China. Glanbia processes over 6 billion liters of milk annually and is also a major producer of U.S. cheddar cheese. Glanbia generates more than 80% of its revenue in the United States.