GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rite Aid Corp (FRA:RTA1) » Definitions » Long-Term Debt

Rite Aid (FRA:RTA1) Long-Term Debt : €0 Mil (As of Aug. 2023)


View and export this data going back to 1970. Start your Free Trial

What is Rite Aid Long-Term Debt?

Rite Aid's Long-Term Debt for the quarter that ended in Aug. 2023 was €0 Mil.

Rite Aid's quarterly Long-Term Debt increased from Feb. 2023 (€2,732 Mil) to May. 2023 (€3,062 Mil) but then declined from May. 2023 (€3,062 Mil) to Aug. 2023 (€0 Mil).

Rite Aid's annual Long-Term Debt declined from Feb. 2021 (€2,533 Mil) to Feb. 2022 (€2,408 Mil) but then increased from Feb. 2022 (€2,408 Mil) to Feb. 2023 (€2,732 Mil).


Rite Aid Long-Term Debt Historical Data

The historical data trend for Rite Aid'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.

* Premium members only.

Rite Aid Long-Term Debt Chart

Rite Aid Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,043.49 2,821.86 2,533.17 2,407.76 2,732.19

Rite Aid Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,180.76 3,128.42 2,732.19 3,061.73 -

Rite Aid  (FRA:RTA1) 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.


Rite Aid Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Rite Aid's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Rite Aid (FRA:RTA1) Business Description

Traded in Other Exchanges
Address
1200 Intrepid Avenue, PO Box 3165, Philadelphia, PA, USA, 17105
Rite Aid Corp is a large retail drugstore chain in the United States. The company reports via two segments: retail pharmacy and pharmacy services. The retail pharmacy segment generates revenue primarily through the sale of prescription drugs, along with an assortment of merchandise that includes over-the-counter medications, health and beauty aids, personal care items, cosmetics, household items, food and beverages, greeting cards, seasonal merchandise, and numerous other everyday consumables. The pharmacy-services segment relates to EnvisionRx, a fully owned subsidiary that operates as a pharmacy benefit management provider offering a broad range of pharmaceutical services.

Rite Aid (FRA:RTA1) Headlines

No Headlines