Hilton Food Group (LSE:HFG) Long-Term Debt : £238 Mil (As of Dec. 2023)

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What is Hilton Food Group Long-Term Debt?

Hilton Food Group's Long-Term Debt for the quarter that ended in Dec. 2023 was £238 Mil.

Hilton Food Group's quarterly Long-Term Debt declined from Dec. 2022 (£271 Mil) to Jun. 2023 (£268 Mil) and declined from Jun. 2023 (£268 Mil) to Dec. 2023 (£238 Mil).

Hilton Food Group's annual Long-Term Debt increased from Dec. 2021 (£0 Mil) to Dec. 2022 (£271 Mil) but then declined from Dec. 2022 (£271 Mil) to Dec. 2023 (£238 Mil).

Hilton Food Group Long-Term Debt Historical Data

The historical data trend for Hilton Food Group'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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Hilton Food Group Long-Term Debt Chart

Hilton Food Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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175.37

206.23

270.51

237.79

Hilton Food Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jul16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															-	287.46	270.51	268.16	237.79

Hilton Food Group (LSE:HFG) 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.

Hilton Food Group Long-Term Debt Related Terms

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Hilton Food Group (LSE:HFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hilton Food Group PLC (LSE:HFG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HFGl:UK HFG.GB:UK FAG:Germany

Address

Latham Road, 2-8 The Interchange, Huntingdon, Cambridgeshire, GBR, PE29 6YE

Website

https://www.hiltonfoods.com

Hilton Food Group PLC is engaged in the specialist retail meat-packing business supplying international food retailers in Europe, Australia, and New Zealand. It is into wholesaling of food protein products including meat, seafood, and vegetarian. The company has three operating segments, namely Europe (which consists of The United Kingdom, Netherlands, Belgium, the Republic of Ireland, Sweden, Denmark, Central Europe including Poland, the Czech Republic, Hungary, Slovakia, Latvia, Lithuania, and Estonia, and Portugal), APAC, and Central costs. The company derives a majority of its revenue from the European Countries.

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