Bapcor (FRA:0BS) Long-Term Debt : €401 Mil (As of Dec. 2023)

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What is Bapcor Long-Term Debt?

Bapcor's Long-Term Debt for the quarter that ended in Dec. 2023 was €401 Mil.

Bapcor's quarterly Long-Term Debt declined from Dec. 2022 (€363 Mil) to Jun. 2023 (€205 Mil) but then increased from Jun. 2023 (€205 Mil) to Dec. 2023 (€401 Mil).

Bapcor's annual Long-Term Debt increased from Jun. 2021 (€130 Mil) to Jun. 2022 (€230 Mil) but then declined from Jun. 2022 (€230 Mil) to Jun. 2023 (€205 Mil).

Bapcor Long-Term Debt Historical Data

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

Bapcor Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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233.77

140.38

129.60

230.49

205.13

Bapcor 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															297.18	230.49	362.89	205.13	400.60

Bapcor (FRA:0BS) 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.

Bapcor Long-Term Debt Related Terms

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Bapcor (FRA:0BS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bapcor Ltd (FRA:0BS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

BAP:Australia

Address

127-139, Link Road, Melbourne Airport, Melbourne, VIC, AUS, 3045

Website

https://www.bapcor.com.au

Bapcor is one of the largest automotive spare parts and accessories businesses in Australia and New Zealand. The firm principally distributes automotive spare parts and accessories to independent and chain mechanic workshops in Australia and New Zealand through Burson-branded stores. Bapcor also operates a retail automotive spare parts and accessories business in Australia, catering to the do-it-yourself customer, under the AutoPro and Autobarn brands. The specialist wholesale business is a brand owner and wholesaler of specialized parts.

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