GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Imperial Brands PLC (FRA:ITB) » Definitions » Long-Term Debt

Imperial Brands (FRA:ITB) Long-Term Debt : €9,140 Mil (As of Sep. 2023)


View and export this data going back to . Start your Free Trial

What is Imperial Brands Long-Term Debt?

Imperial Brands's Long-Term Debt for the quarter that ended in Sep. 2023 was €9,140 Mil.

Imperial Brands's quarterly Long-Term Debt declined from Sep. 2022 (€10,290 Mil) to Mar. 2023 (€9,494 Mil) and declined from Mar. 2023 (€9,494 Mil) to Sep. 2023 (€9,140 Mil).

Imperial Brands's annual Long-Term Debt increased from Sep. 2021 (€10,175 Mil) to Sep. 2022 (€10,290 Mil) but then declined from Sep. 2022 (€10,290 Mil) to Sep. 2023 (€9,140 Mil).

Imperial Brands Long-Term Debt Historical Data

The historical data trend for Imperial Brands'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.

* Premium members only.

Imperial Brands Long-Term Debt Chart

Imperial Brands Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,144.65 11,228.36 10,175.48 10,289.88 9,140.39

Imperial Brands Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,175.48 9,545.37 10,289.88 9,494.16 9,140.39

Imperial Brands  (FRA:ITB) 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.

Imperial Brands Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Imperial Brands's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Imperial Brands (FRA:ITB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Imperial Brands PLC (FRA:ITB) » Definitions » Long-Term Debt
Comparable Companies
LSE:BATS PM MO NSE:ITC TSE:2914 XKRX:033780 ISX:HMSP HKSE:06969 XZIM:BAT.ZW ISX:GGRM BOM:500163 XPRA:TABAK DHA:BATBC VGR OCSE:STG UVV CAI:EAST HKSE:06055 ATH:KARE KAR:PAKT
Traded in Other Exchanges
IMBBY:USA IMBBF:USA IMBl:UK IMB:UK ITB:Germany
Address
121 Winterstoke Road, Bristol, GBR, BS3 2LL
Website
https://www.imperialbrandsplc.com
Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco) with total fiscal 2023 volume of 198 billion cigarettes sold in more than 160 countries. The firm holds a leading global position in the fine-cut tobacco and hand-rolling paper categories, and it has a logistics platform in Western Europe, Altadis. Through acquisition, Imperial is the third-largest manufacturer in the U.S. and owns the Winston and blu brands.