THG (CHIX:THGL) Long-Term Debt : £621 Mil (As of Dec. 2023)

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What is THG Long-Term Debt?

THG's Long-Term Debt for the quarter that ended in Dec. 2023 was £621 Mil.

THG's quarterly Long-Term Debt declined from Dec. 2022 (£648 Mil) to Jun. 2023 (£632 Mil) and declined from Jun. 2023 (£632 Mil) to Dec. 2023 (£621 Mil).

THG's annual Long-Term Debt increased from Dec. 2021 (£489 Mil) to Dec. 2022 (£648 Mil) but then declined from Dec. 2022 (£648 Mil) to Dec. 2023 (£621 Mil).

THG Long-Term Debt Historical Data

The historical data trend for THG'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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THG Long-Term Debt Chart

THG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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602.57

524.29

489.11

648.20

621.01

THG Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial							489.11	500.75	648.20	631.79	621.01

THG (CHIX:THGl) 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.

THG Long-Term Debt Related Terms

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THG (CHIX:THGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (CHIX:THGl) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

THGPF:USA THG:UK

Address

Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF

Website

https://www.thg.com

THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

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