GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Compagnie Financiere Richemont SA (OTCPK:CFRUY) » Definitions » Long-Term Debt

Compagnie Financiere Richemont (Compagnie Financiere Richemont) Long-Term Debt : $6,368 Mil (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Compagnie Financiere Richemont Long-Term Debt?

Compagnie Financiere Richemont's Long-Term Debt for the quarter that ended in Sep. 2023 was $6,368 Mil.

Compagnie Financiere Richemont's quarterly Long-Term Debt increased from Sep. 2022 ($5,895 Mil) to Mar. 2023 ($6,375 Mil) but then declined from Mar. 2023 ($6,375 Mil) to Sep. 2023 ($6,368 Mil).

Compagnie Financiere Richemont's annual Long-Term Debt declined from Mar. 2021 ($7,068 Mil) to Mar. 2022 ($6,551 Mil) and declined from Mar. 2022 ($6,551 Mil) to Mar. 2023 ($6,375 Mil).


Compagnie Financiere Richemont Long-Term Debt Historical Data

The historical data trend for Compagnie Financiere Richemont'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.

Compagnie Financiere Richemont Long-Term Debt Chart

Compagnie Financiere Richemont Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,461.02 4,365.75 7,067.86 6,550.66 6,374.73

Compagnie Financiere Richemont 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 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 7,003.53 6,550.66 5,895.05 6,374.73 6,368.20

Compagnie Financiere Richemont  (OTCPK:CFRUY) 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.


Compagnie Financiere Richemont Long-Term Debt Related Terms

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


Compagnie Financiere Richemont (Compagnie Financiere Richemont) Business Description

Address
50, Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 85% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 67% of revenue and over 86% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc.

Compagnie Financiere Richemont (Compagnie Financiere Richemont) Headlines

From GuruFocus

The Wintergreen Fund's Top Positions as of the First Quarter

By Monica Wolfe Monica Wolfe 05-30-2014

David Herro Comments on CIE FINANCIERE RICHEMONT SA

By Vera Yuan Vera Yuan 04-09-2015

First Eagle Overseas Fund 2nd-Quarter Commentary

By Sydnee Gatewood 07-27-2021

Invesco European Growth Fund Takes Stake in Luxury Goods Company

By Sheila Dang Sheila Dang 01-05-2016

First Eagle Comments on Richemont

By Sydnee Gatewood 07-27-2021

First Eagle Comments on Richemont

By Sydnee Gatewood 10-29-2021

Herro and Nygren Comment on Richemont

By Sydnee Gatewood 10-12-2022