Greencore Group (LSE:GNC) Long-Term Debt : £126 Mil (As of Sep. 2023)

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What is Greencore Group Long-Term Debt?

Greencore Group's Long-Term Debt for the quarter that ended in Sep. 2023 was £126 Mil.

Greencore Group's quarterly Long-Term Debt increased from Sep. 2022 (£210 Mil) to Mar. 2023 (£226 Mil) but then declined from Mar. 2023 (£226 Mil) to Sep. 2023 (£126 Mil).

Greencore Group's annual Long-Term Debt increased from Sep. 2021 (£209 Mil) to Sep. 2022 (£210 Mil) but then declined from Sep. 2022 (£210 Mil) to Sep. 2023 (£126 Mil).

Greencore Group Long-Term Debt Historical Data

The historical data trend for Greencore 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.

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Greencore Group Long-Term Debt Chart

Greencore Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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330.10

397.50

209.10

209.80

125.80

Greencore 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															209.10	268.80	209.80	226.40	125.80

Greencore Group (LSE:GNC) 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.

Greencore Group Long-Term Debt Related Terms

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Greencore Group (LSE:GNC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Greencore Group PLC (LSE:GNC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

GNCGY:USA GNCGF:USA GNCl:UK GCG:Germany GCG:Germany

Address

No. 2 Northwood Avenue, Northwood Business Park, Santry, Dublin, IRL, D09 X5N9

Website

http://www.greencore.com

Greencore Group PLC is a convenience food manufacturer that supplies chilled and frozen food to customers based in U.K. and the U.S. The company's operating business segment is Convenience Foods UK & Ireland. The UK Convenience Food categories including sandwiches, sushi, salads, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire Puddings and cakes and desserts categories as well as the Irish Ingredients trading business.

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