Algreen (XPAR:ALGRE) Long-Term Debt : €6.52 Mil (As of Sep. 2023)

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What is Algreen Long-Term Debt?

Algreen's Long-Term Debt for the quarter that ended in Sep. 2023 was €6.52 Mil.

Algreen's quarterly Long-Term Debt increased from Sep. 2022 (€4.46 Mil) to Mar. 2023 (€5.96 Mil) and increased from Mar. 2023 (€5.96 Mil) to Sep. 2023 (€6.52 Mil).

Algreen's annual Long-Term Debt declined from Dec. 2018 (€1.42 Mil) to Dec. 2019 (€1.31 Mil) but then increased from Dec. 2019 (€1.31 Mil) to Dec. 2020 (€1.51 Mil).

Algreen Long-Term Debt Historical Data

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

Algreen Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Long-Term Debt

0.70

0.55

1.42

1.31

1.51

Algreen Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial				1.51	1.46	4.46	5.96	6.52

Algreen (XPAR:ALGRE) 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.

Algreen Long-Term Debt Related Terms

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Algreen (XPAR:ALGRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Algreen (XPAR:ALGRE) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dieu 9 Rue des cuirassiers, Wellio Lyon Part, Lyon, FRA, 69003

Website

http://www.lestoquesblanchesdumonde.com

Algreen engages in the distribution of food products. It specializes in multi-activity agrifood with a strategy of integrating companies, industries, and brands within the same group while favoring traditional and innovative SMEs.

Algreen (XPAR:ALGRE) Headlines

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