Deoleo (LTS:0M0Q) Long-Term Debt : €143.0 Mil (As of Dec. 2023)

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What is Deoleo Long-Term Debt?

Deoleo's Long-Term Debt for the quarter that ended in Dec. 2023 was €143.0 Mil.

Deoleo's quarterly Long-Term Debt declined from Dec. 2022 (€157.2 Mil) to Jun. 2023 (€143.7 Mil) and declined from Jun. 2023 (€143.7 Mil) to Dec. 2023 (€143.0 Mil).

Deoleo's annual Long-Term Debt declined from Dec. 2021 (€160.1 Mil) to Dec. 2022 (€157.2 Mil) and declined from Dec. 2022 (€157.2 Mil) to Dec. 2023 (€143.0 Mil).

Deoleo Long-Term Debt Historical Data

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

Deoleo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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552.90

204.60

160.10

157.22

143.05

Deoleo Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															160.10	160.10	157.22	143.69	143.05

Deoleo (LTS:0M0Q) 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.

Deoleo Long-Term Debt Related Terms

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Deoleo (LTS:0M0Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Deoleo SA (LTS:0M0Q) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SOSCF:USA OLE:Spain SC5A:Germany

Address

Carretera N-IV - KM 388, Alcolea, Cordoba, ESP

Website

http://www.deoleo.com

Deoleo SA is primarily engaged in the food processing sector. It produces olive oil, rice, table olives, vinegars, mayonnaise, mustards, ketchup, flour, and dates. In addition, it also produces byproducts of olive oil processing that are used by cosmetics and health food producers. Geographically, the activities are functioned through the region of Spain and it derives revenue from the sale of products.

Deoleo (LTS:0M0Q) Headlines

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