Ebro Foods (Ebro Foods) Long-Term Debt : $110 Mil (As of Dec. 2023)

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What is Ebro Foods Long-Term Debt?

Ebro Foods's Long-Term Debt for the quarter that ended in Dec. 2023 was $110 Mil.

Ebro Foods's quarterly Long-Term Debt declined from Dec. 2022 ($509 Mil) to Jun. 2023 ($504 Mil) and declined from Jun. 2023 ($504 Mil) to Dec. 2023 ($110 Mil).

Ebro Foods's annual Long-Term Debt declined from Dec. 2021 ($592 Mil) to Dec. 2022 ($509 Mil) and declined from Dec. 2022 ($509 Mil) to Dec. 2023 ($110 Mil).

Ebro Foods Long-Term Debt Historical Data

The historical data trend for Ebro Foods'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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Ebro Foods Long-Term Debt Chart

Ebro Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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647.35

378.12

592.03

508.66

110.20

Ebro Foods Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															592.03	505.59	508.66	503.89	110.20

Ebro Foods (OTCPK:EBRPY) 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.

Ebro Foods Long-Term Debt Related Terms

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Ebro Foods (Ebro Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebro Foods SA (OTCPK:EBRPY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

EBROe:UK 0NYH:UK EBRO:Spain AZU:Germany

Address

Paseo de la Castellana, n 20, Madrid, ESP, 28046

Website

http://www.ebrofoods.es

Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.

Ebro Foods (Ebro Foods) Headlines

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