Aramark (FRA:0AK) Long-Term Debt : €5,409 Mil (As of Mar. 2024)

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What is Aramark Long-Term Debt?

Aramark's Long-Term Debt for the quarter that ended in Mar. 2024 was €5,409 Mil.

Aramark's quarterly Long-Term Debt declined from Sep. 2023 (€6,247 Mil) to Dec. 2023 (€5,438 Mil) and declined from Dec. 2023 (€5,438 Mil) to Mar. 2024 (€5,409 Mil).

Aramark's annual Long-Term Debt increased from Sep. 2021 (€6,284 Mil) to Sep. 2022 (€7,419 Mil) but then declined from Sep. 2022 (€7,419 Mil) to Sep. 2023 (€6,247 Mil).

Aramark Long-Term Debt Historical Data

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

Aramark Annual Data

Trend

Sep14

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Sep21

Sep22

Sep23

Long-Term Debt

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6,003.91

7,792.55

6,284.40

7,419.32

6,246.58

Aramark Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															7,384.80	6,955.50	6,246.58	5,438.01	5,408.76

Aramark (FRA:0AK) 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.

Aramark Long-Term Debt Related Terms

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Aramark (FRA:0AK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aramark (FRA:0AK) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ARMK:USA

Address

2400 Market Street, Philadelphia, PA, USA, 19103

Website

https://www.aramark.com

Aramark provides food, facilities, and uniform services to a variety of clients and institutions. The majority of company revenue comes from its North American food and support services segment. Smaller but substantial segments include food and support services international, food and support services united states and uniform and career apparel. The food and support services segments provide food for school districts; colleges; healthcare facilities; correctional institutions; and business, sports, and entertainment venues. The uniform segment rents, delivers, cleans, and maintains work clothes and ancillary items like towels and mats to customers in North America and Japan. The company has hundreds of service locations and distribution centers across the United States and Canada.

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