L'Occitane International (L'Occitane International) Long-Term Debt : $334 Mil (As of Sep. 2023)

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What is L'Occitane International Long-Term Debt?

L'Occitane International's Long-Term Debt for the quarter that ended in Sep. 2023 was $334 Mil.

L'Occitane International's quarterly Long-Term Debt declined from Sep. 2022 ($445 Mil) to Mar. 2023 ($348 Mil) and declined from Mar. 2023 ($348 Mil) to Sep. 2023 ($334 Mil).

L'Occitane International's annual Long-Term Debt increased from Mar. 2021 ($23 Mil) to Mar. 2022 ($420 Mil) but then declined from Mar. 2022 ($420 Mil) to Mar. 2023 ($348 Mil).

L'Occitane International Long-Term Debt Historical Data

The historical data trend for L'Occitane International'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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L'Occitane International Long-Term Debt Chart

L'Occitane International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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636.87

399.44

23.36

419.96

347.77

L'Occitane International 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															64.34	419.96	445.33	347.77	334.01

L'Occitane International (OTCPK:LCCTF) 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.

L'Occitane International Long-Term Debt Related Terms

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L'Occitane International (L'Occitane International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L'Occitane International SA (OTCPK:LCCTF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

00973:Hong Kong COC:Germany

Address

49, Boulevard Prince Henri, Luxembourg, LUX, L-1724

Website

https://group.loccitane.com

L'Occitane International manufactures and sells beauty and well-being products with natural and organic ingredients. It currently has seven brands: L'Occitane en Provence, Elemis, Sol de Janeiro, Grown Alchemist, Melvita, Erborian, and LimeLife. L'Occitane en Provence is the core brand and contributed 76% to group sales in the financial year ended March 2022. The company sells its products mainly through its own retail stores but also through distributors and other channels. It has a global presence; its top three markets are the United States, Japan, and China.

L'Occitane International (L'Occitane International) Headlines

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