Whats Cooking Group NV/SA (XBRU:WHATS) Long-Term Debt : €0.0 Mil (As of Jun. 2023)

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What is Whats Cooking Group NV/SA Long-Term Debt?

Whats Cooking Group NV/SA's Long-Term Debt for the quarter that ended in Jun. 2023 was €0.0 Mil.

Whats Cooking Group NV/SA's quarterly Long-Term Debt increased from Jun. 2022 (€0.0 Mil) to Dec. 2022 (€80.1 Mil) but then declined from Dec. 2022 (€80.1 Mil) to Jun. 2023 (€0.0 Mil).

Whats Cooking Group NV/SA's annual Long-Term Debt declined from Dec. 2020 (€99.8 Mil) to Dec. 2021 (€74.2 Mil) but then increased from Dec. 2021 (€74.2 Mil) to Dec. 2022 (€80.1 Mil).

Whats Cooking Group NV/SA Long-Term Debt Historical Data

The historical data trend for Whats Cooking Group NV/SA'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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Whats Cooking Group NV/SA Long-Term Debt Chart

Whats Cooking Group NV/SA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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127.99

129.71

99.80

74.16

80.09

Whats Cooking Group NV/SA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Long-Term Debt	Get a 7-Day Free Trial															-	74.16	-	80.09	-

Whats Cooking Group NV/SA (XBRU:WHATS) 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.

Whats Cooking Group NV/SA Long-Term Debt Related Terms

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Whats Cooking Group NV/SA (XBRU:WHATS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Whats Cooking Group NV/SA (XBRU:WHATS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

BD0:Germany

Address

Beke 1, East Flanders, Lievegem, BEL, 9950

Website

https://www.whatscooking.group

Whats Cooking Group NV/SA is a fresh savoury food group. It commercializes in Europe and beyond a wide range of high-quality and innovative savoury cold cuts and ready meal food products and related services.

Whats Cooking Group NV/SA (XBRU:WHATS) Headlines

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