GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Shire PLC (NAS:SHPG) » Definitions » Long-Term Debt

Shire (SHPG) Long-Term Debt : $10,741 Mil (As of Sep. 2018)


View and export this data going back to 1998. Start your Free Trial

What is Shire Long-Term Debt?

Shire's Long-Term Debt for the quarter that ended in Sep. 2018 was $10,741 Mil.

Shire's quarterly Long-Term Debt increased from Mar. 2018 ($0 Mil) to Jun. 2018 ($16,383 Mil) but then declined from Jun. 2018 ($16,383 Mil) to Sep. 2018 ($10,741 Mil).

Shire's annual Long-Term Debt increased from Dec. 2015 ($70 Mil) to Dec. 2016 ($19,553 Mil) but then declined from Dec. 2016 ($19,553 Mil) to Dec. 2017 ($16,411 Mil).


Shire Long-Term Debt Historical Data

The historical data trend for Shire'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.

Shire Long-Term Debt Chart

Shire Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 69.90 19,552.60 16,410.70

Shire Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 17,613.90 16,410.70 - 16,383.20 10,740.70

Shire  (NAS:SHPG) 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.


Shire Long-Term Debt Related Terms

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


Shire (SHPG) Business Description

Traded in Other Exchanges
N/A
Address
Shire is a diversified, Ireland-based specialty drug firm. Shire has grown primarily through mergers and acquisitions, including the Transkaryotic Therapies acquisition in 2005, which established its genetic disease business with Replagal and Elaprase, and the merger with New River in 2007, which brought full rights to neuroscience drug Vyvanse. Shire completed the acquisition of ViroPharma (genetic diseases) in 2014, NPS Pharma (internal medicine) in 2015, and Baxalta (hematology, immunology, and oncology) and Dyax (genetic diseases) in 2016.
Executives
James H Cavanaugh director 265 HOTHORPE LANE, VILLANOVA PA 19085

Shire (SHPG) Headlines

From GuruFocus

David Abrams Buys Shire, Boosts Lithia Motors

By Tiziano Frateschi Tiziano Frateschi 11-14-2018