Zotefoams (LSE:ZTF) Long-Term Debt : £0.0 Mil (As of Dec. 2023)

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What is Zotefoams Long-Term Debt?

Zotefoams's Long-Term Debt for the quarter that ended in Dec. 2023 was £0.0 Mil.

Zotefoams's annual Long-Term Debt declined from Dec. 2021 (£14.7 Mil) to Dec. 2022 (£0.0 Mil) but then stayed the same from Dec. 2022 (£0.0 Mil) to Dec. 2023 (£0.0 Mil).

Zotefoams Long-Term Debt Historical Data

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

Zotefoams Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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21.63

19.26

14.71

Zotefoams 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															14.71	-	-	-	-

Zotefoams (LSE:ZTF) 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.

Zotefoams Long-Term Debt Related Terms

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Zotefoams (LSE:ZTF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zotefoams PLC (LSE:ZTF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

ZTFl:UK 23Z:Germany

Address

675 Mitcham Road, Croydon, London, GBR, CR9 3AL

Website

https://www.zotefoams.com

Zotefoams PLC is engaged in the manufacturing of polymer foam using bespoke autoclave technology to produce foams with attributes. Its block foams are sold under the AZOTE and ZOTEK brand names. The company serves automotive, aerospace, packaging, industrial parts, marine, building and construction, military, medical, and sports and leisure industries. It has three main operating segments Polyolefin foams, High-Performance Products, and MuCell Extrusion LLC. Its business is geographically located in UK and U.S. locations. The maximum revenue to the company is generated from the Polyolefin foams segment.

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