Imerys (Imerys) Long-Term Debt : $1,844 Mil (As of Dec. 2023)

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What is Imerys Long-Term Debt?

Imerys's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,844 Mil.

Imerys's quarterly Long-Term Debt declined from Jun. 2023 ($1,836 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($1,844 Mil).

Imerys's annual Long-Term Debt declined from Dec. 2021 ($1,915 Mil) to Dec. 2022 ($1,795 Mil) but then increased from Dec. 2022 ($1,795 Mil) to Dec. 2023 ($1,844 Mil).

Imerys Long-Term Debt Historical Data

The historical data trend for Imerys'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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Imerys Long-Term Debt Chart

Imerys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,876.67

2,066.06

1,915.25

1,795.02

1,844.38

Imerys Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,795.02	-	1,836.08	-	1,844.38

Imerys (OTCPK:IMYSF) 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.

Imerys Long-Term Debt Related Terms

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Imerys (Imerys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Imerys (OTCPK:IMYSF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

IMYSY:USA NKp:UK 0NPX:UK NK:France IY4:Germany

Address

43 quai de Grenelle, Paris, FRA, 75015

Website

https://www.imerys.com

Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into two segments. The Performance Minerals segment comprise three geographic business areas - Europe, Middle East and Africa, Americas and the Asia Pacific. It mainly serves the plastics, rubber, paints & coatings, filtration, renewable energy and paper & board markets. The High-Temperature Materials & Solutions segment regroups two business areas High Temperature Solutions, and Refractory, Abrasives & Construction serving the iron and steel, thermal, refractory, foundry, abrasives and building & infrastructure markets.

Imerys (Imerys) Headlines

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Imerys to Increase the Price of Bentonite-based Products

By PRNewswire PRNewswire • 11-16-2018

Imerys to Increase the Price of Steel Casting Fluxes

By PRNewswire PRNewswire • 11-16-2018

Imerys Enters Long-Term Partnership with TotalEnergies for Renewable Power at its Santa Barbara County Facility

By PRNewswire PRNewswire • 05-16-2023