GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Piscines Jean Desjoyaux (LTS:0RSM) » Definitions » Long-Term Debt

Piscines Jean Desjoyaux (LTS:0RSM) Long-Term Debt : €30.6 Mil (As of Aug. 2023)


View and export this data going back to . Start your Free Trial

What is Piscines Jean Desjoyaux Long-Term Debt?

Piscines Jean Desjoyaux's Long-Term Debt for the quarter that ended in Aug. 2023 was €30.6 Mil.

Piscines Jean Desjoyaux's quarterly Long-Term Debt declined from Aug. 2022 (€28.1 Mil) to Feb. 2023 (€23.3 Mil) but then increased from Feb. 2023 (€23.3 Mil) to Aug. 2023 (€30.6 Mil).

Piscines Jean Desjoyaux's annual Long-Term Debt increased from Aug. 2021 (€18.7 Mil) to Aug. 2022 (€28.1 Mil) and increased from Aug. 2022 (€28.1 Mil) to Aug. 2023 (€30.6 Mil).

Piscines Jean Desjoyaux Long-Term Debt Historical Data

The historical data trend for Piscines Jean Desjoyaux'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.

* Premium members only.

Piscines Jean Desjoyaux Long-Term Debt Chart

Piscines Jean Desjoyaux Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.27 9.88 18.69 28.07 30.63

Piscines Jean Desjoyaux Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.69 15.25 28.07 23.27 30.63

Piscines Jean Desjoyaux  (LTS:0RSM) 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.

Piscines Jean Desjoyaux Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Piscines Jean Desjoyaux's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Piscines Jean Desjoyaux Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Piscines Jean Desjoyaux (LTS:0RSM) » Definitions » Long-Term Debt
Comparable Companies
XPAR:MLCMB XPAR:ABEO XPAR:ALLEX TSE:4661 HKSE:02020 LSE:CCL TSE:7832 TSE:7309 HKSE:09992 HAS AS PLNT MAT HKSE:02331 LSE:GAW LTH FUN TSE:7731 TSE:7951 GOLF
Traded in Other Exchanges
ALPDX:France
Address
ZI du Bas Rolle, La Gouyonniere BP 280, La Fouillouse, FRA, 42480
Website
http://www.desjoyaux.fr
Piscines Jean Desjoyaux is a France-based company engaged in the provision of home-use swimming pool solutions, spas, and above-ground pools, as well as in the construction of public swimming pools for hotels, local communities, and campsites. The company also offers pool equipment, such as coverings and shelters, solar showers, enclosures, heating pumps, electrical heaters and exchangers, and a wide range of accessories and products for the swimming pool maintenance.

Piscines Jean Desjoyaux Headlines

No Headlines