Halfords Group (Halfords Group) Long-Term Debt : $61 Mil (As of Sep. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Halfords Group Long-Term Debt?

Halfords Group's Long-Term Debt for the quarter that ended in Sep. 2023 was $61 Mil.

Halfords Group's quarterly Long-Term Debt increased from Sep. 2022 ($0 Mil) to Mar. 2023 ($41 Mil) and increased from Mar. 2023 ($41 Mil) to Sep. 2023 ($61 Mil).

Halfords Group's annual Long-Term Debt stayed the same from Mar. 2021 ($0 Mil) to Mar. 2022 ($0 Mil) but then increased from Mar. 2022 ($0 Mil) to Mar. 2023 ($41 Mil).

Halfords Group Long-Term Debt Historical Data

The historical data trend for Halfords Group'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.

Halfords Group Long-Term Debt Chart

Halfords Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

Get a 7-Day Free Trial

84.06

221.66

41.26

Halfords Group 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															0.55	-	-	41.26	61.14

Halfords Group (OTCPK:HLFDY) 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.

Halfords Group Long-Term Debt Related Terms

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

Halfords Group (Halfords Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Halfords Group PLC (OTCPK:HLFDY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HLFDF:USA HFDl:UK HFD:UK

Address

Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE

Website

https://www.halfordscompany.com

Halfords Group PLC is a British retailer of automotive and cycling products. The company also provides repair services. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: retail and auto centers. The retail segment operates retail outlets for its automotive, leisure, and cycling products. The auto centers segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.