Aryzta AG (Aryzta AG) Long-Term Debt : $421 Mil (As of Jul. 2023)

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What is Aryzta AG Long-Term Debt?

Aryzta AG's Long-Term Debt for the quarter that ended in Jul. 2023 was $421 Mil.

Aryzta AG's quarterly Long-Term Debt declined from Jul. 2022 ($417 Mil) to Jan. 2023 ($0 Mil) but then increased from Jan. 2023 ($0 Mil) to Jul. 2023 ($421 Mil).

Aryzta AG's annual Long-Term Debt declined from Jul. 2020 ($1,321 Mil) to Jul. 2021 ($64 Mil) but then increased from Jul. 2021 ($64 Mil) to Jul. 2022 ($417 Mil).

Aryzta AG Long-Term Debt Historical Data

The historical data trend for Aryzta AG'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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Aryzta AG Long-Term Debt Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

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Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Long-Term Debt

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2,070.17

926.35

1,321.15

63.83

416.79

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Long-Term Debt	Get a 7-Day Free Trial															63.83	-	416.79	-	420.58

Aryzta AG (OTCPK:ARZTF) 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.

Aryzta AG Long-Term Debt Related Terms

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Aryzta AG (Aryzta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.