Britvic (Britvic) Long-Term Debt : $682 Mil (As of Sep. 2023)

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What is Britvic Long-Term Debt?

Britvic's Long-Term Debt for the quarter that ended in Sep. 2023 was $682 Mil.

Britvic's quarterly Long-Term Debt increased from Sep. 2022 ($638 Mil) to Mar. 2023 ($716 Mil) but then declined from Mar. 2023 ($716 Mil) to Sep. 2023 ($682 Mil).

Britvic's annual Long-Term Debt declined from Sep. 2021 ($792 Mil) to Sep. 2022 ($638 Mil) but then increased from Sep. 2022 ($638 Mil) to Sep. 2023 ($682 Mil).

Britvic Long-Term Debt Historical Data

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

Britvic Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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639.85

759.07

792.45

637.71

681.93

Britvic Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															792.45	716.60	637.71	715.53	681.93

Britvic (OTCPK:BTVCY) 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.

Britvic Long-Term Debt Related Terms

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Britvic (Britvic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Britvic PLC (OTCPK:BTVCY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

BTVCF:USA BVICl:UK BVIC:UK B6S:Germany

Address

Breakspear Way, Breakspear Park, Hemel Hempstead, Hertfordshire, GBR, HP2 4TZ

Website

https://www.britvic.com

Britvic PLC manufactures and sells nonalcoholic beverages, predominantly in Great Britain, France, and Ireland. In Great Britain and Ireland, the company sells PepsiCo brands in addition to its own Britvic brands. Britvic brands include Robinsons, J2O, Tango, Fruit Shoot and others. In France, it sells its own brands, including Teisseire, as well as private-label juices and syrups. The company also has a small international business that sells in dozens of countries, including India, the United States, and Brazil, where Britvic bought the Ebba company and now owns the Maguary and Dafruta brands. Majority of the company's total revenue is from sales in Great Britain. Britvic predominantly distributes its products to supermarkets.

Britvic (Britvic) Headlines

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