Iconix Brand Group (FRA:IKIA) Long-Term Debt : €435.30 Mil (As of Mar. 2021)

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What is Iconix Brand Group Long-Term Debt?

Iconix Brand Group's Long-Term Debt for the quarter that ended in Mar. 2021 was €435.30 Mil.

Iconix Brand Group's quarterly Long-Term Debt declined from Sep. 2020 (€459.12 Mil) to Dec. 2020 (€440.57 Mil) and declined from Dec. 2020 (€440.57 Mil) to Mar. 2021 (€435.30 Mil).

Iconix Brand Group's annual Long-Term Debt declined from Dec. 2018 (€545.83 Mil) to Dec. 2019 (€525.37 Mil) and declined from Dec. 2019 (€525.37 Mil) to Dec. 2020 (€440.57 Mil).

Iconix Brand Group Long-Term Debt Historical Data

The historical data trend for Iconix Brand 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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Iconix Brand Group Long-Term Debt Chart

Iconix Brand Group Annual Data

Trend

Dec11

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Dec20

Long-Term Debt

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1,036.85

639.24

545.83

525.37

440.57

Iconix Brand Group Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Long-Term Debt	Get a 7-Day Free Trial															545.47	535.60	459.12	440.57	435.30

Iconix Brand Group (FRA:IKIA) 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.

Iconix Brand Group Long-Term Debt Related Terms

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Iconix Brand Group (FRA:IKIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Iconix Brand Group Inc (FRA:IKIA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1450 Broadway, 3rd Floor, New York, NY, USA, 10018

Website

https://www.iconixbrand.com

Iconix Brand Group Inc owns a portfolio of consumer brands in the apparel and home categories. It monetizes the brands through licensing and joint ventures with retailers and wholesalers worldwide. Its retail licensees include Wal-Mart, Target, Kohl's, and Kmart/Sears. Some of the company's notable brands are Peanuts, Mossimo, Starter, Sharper Image, and London Fog. Licensees are responsible for design, manufacture, and distribution, while Iconix manages advertising and promotional campaigns. Most agreements require licensees to pay Iconix for advertising and marketing and to guarantee Iconix a minimum amount of royalty revenue.

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