KEO (CYS:KEO) Long-Term Debt : €9.17 Mil (As of Jun. 2024)

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What is KEO Long-Term Debt?

KEO's Long-Term Debt for the quarter that ended in Jun. 2024 was €9.17 Mil.

KEO's quarterly Long-Term Debt increased from Jun. 2023 (€9.64 Mil) to Dec. 2023 (€10.56 Mil) but then declined from Dec. 2023 (€10.56 Mil) to Jun. 2024 (€9.17 Mil).

KEO's annual Long-Term Debt increased from Dec. 2021 (€5.76 Mil) to Dec. 2022 (€10.42 Mil) and increased from Dec. 2022 (€10.42 Mil) to Dec. 2023 (€10.56 Mil).

KEO Long-Term Debt Historical Data

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

KEO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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4.25

3.55

5.76

10.42

10.56

KEO Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Debt	Get a 7-Day Free Trial															11.14	10.42	9.64	10.56	9.17

KEO (CYS:KEO) 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.

KEO Long-Term Debt Related Terms

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KEO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » KEO PLC (CYS:KEO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Franklin Roosevelt Avenue, P.O. Box 50209, Limassol, CYP, 3602

Website

https://www.keogroup.com

KEO PLC is engaged in Wine making and Brewing business. The company markets a wide variety of alcoholic and non-alcoholic products locally and in over thirty countries worldwide. It operates six trading divisions: Beer, Wines, Spirits, Water, Juices & Soft drinks and Canned Food.

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