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Sage Group (The) (Sage Group (The)) Long-Term Debt : $1,449 Mil (As of Sep. 2023)


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What is Sage Group (The) Long-Term Debt?

Sage Group (The)'s Long-Term Debt for the quarter that ended in Sep. 2023 was $1,449 Mil.

Sage Group (The)'s quarterly Long-Term Debt increased from Sep. 2022 ($1,094 Mil) to Mar. 2023 ($1,428 Mil) and increased from Mar. 2023 ($1,428 Mil) to Sep. 2023 ($1,449 Mil).

Sage Group (The)'s annual Long-Term Debt increased from Sep. 2021 ($916 Mil) to Sep. 2022 ($1,094 Mil) and increased from Sep. 2022 ($1,094 Mil) to Sep. 2023 ($1,449 Mil).

Sage Group (The) Long-Term Debt Historical Data

The historical data trend for Sage Group (The)'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.

Sage Group (The) Long-Term Debt Chart

Sage Group (The) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 795.79 1,136.01 916.21 1,094.00 1,449.26

Sage Group (The) 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 916.21 1,376.81 1,094.00 1,428.40 1,449.26

Sage Group (The)  (OTCPK:SGGEF) 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.

Sage Group (The) Long-Term Debt Related Terms

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Sage Group (The) (Sage Group (The)) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sage Group (The) PLC (OTCPK:SGGEF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
SGPYY:USA SGEl:UK SGE:UK SGK1:Germany
Address
C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle upon Tyne, GBR, NE28 9EJ
Website
https://www.sage.com
The Sage Group is a U.K.-based provider of accounting and enterprise resource planning, or ERP, software, predominantly to customers in the U.S. and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud connected and cloud native products, sold via software-as-a-service, or SaaS, contracts. Sage's main cloud native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses.