C&C Group (C&C Group) Long-Term Debt : $222 Mil (As of Aug. 2023)

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What is C&C Group Long-Term Debt?

C&C Group's Long-Term Debt for the quarter that ended in Aug. 2023 was $222 Mil.

C&C Group's quarterly Long-Term Debt declined from Aug. 2022 ($240 Mil) to Feb. 2023 ($107 Mil) but then increased from Feb. 2023 ($107 Mil) to Aug. 2023 ($222 Mil).

C&C Group's annual Long-Term Debt declined from Feb. 2021 ($508 Mil) to Feb. 2022 ($249 Mil) and declined from Feb. 2022 ($249 Mil) to Feb. 2023 ($107 Mil).

C&C Group Long-Term Debt Historical Data

The historical data trend for C&C 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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C&C Group Long-Term Debt Chart

C&C Group Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Long-Term Debt

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443.59

353.11

508.22

249.04

107.07

C&C Group Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Long-Term Debt	Get a 7-Day Free Trial															241.29	249.04	240.32	107.07	222.47

C&C Group (OTCPK:CCGGY) 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.

C&C Group Long-Term Debt Related Terms

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C&C Group (C&C Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » C&C Group PLC (OTCPK:CCGGY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CCGPY:USA CGPZF:USA CCRl:UK CCR:UK GCC:Germany

Address

Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702

Website

https://www.candcgroupplc.com

C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous global brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.

C&C Group (C&C Group) Headlines

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