Bakkavor Group (Bakkavor Group) Long-Term Debt : $304 Mil (As of Dec. 2023)

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What is Bakkavor Group Long-Term Debt?

Bakkavor Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $304 Mil.

Bakkavor Group's quarterly Long-Term Debt declined from Dec. 2022 ($377 Mil) to Jun. 2023 ($334 Mil) and declined from Jun. 2023 ($334 Mil) to Dec. 2023 ($304 Mil).

Bakkavor Group's annual Long-Term Debt declined from Dec. 2021 ($422 Mil) to Dec. 2022 ($377 Mil) and declined from Dec. 2022 ($377 Mil) to Dec. 2023 ($304 Mil).

Bakkavor Group Long-Term Debt Historical Data

The historical data trend for Bakkavor 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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Bakkavor Group Long-Term Debt Chart

Bakkavor Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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446.27

445.43

422.34

376.61

303.80

Bakkavor Group Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial											422.34	400.99	376.61	333.97	303.80

Bakkavor Group (OTCPK:BKKVF) 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.

Bakkavor Group Long-Term Debt Related Terms

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Bakkavor Group (Bakkavor Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bakkavor Group PLC (OTCPK:BKKVF) » Definitions » Long-Term Debt

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BAKKl:UK BAKK:UK

Address

8 Mortimer Street, Fitzroy Place, 5th Floor, London, GBR, W1T 3JJ

Website

https://www.bakkavor.com

Bakkavor Group PLC manufactures and markets a wide variety of freshly prepared food, covering a range of categories including meals, desserts, pizza & bread and salads. Some of its other products include soups & sauces, bread & dips, food-to-go, salads, fresh-cut salads, sandwiches & wraps, and bakery products. Its customers include grocery retailers as well as international food brands. Its geographical segments are the United Kingdom, United States, and China, of which the most of its revenue comes from the United Kingdom.

Bakkavor Group (Bakkavor Group) Headlines

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Full Year 2023 Bakkavor Group Plc Earnings Presentation Transcript

By GuruFocus Research • 03-08-2024