Heineken NV (Heineken NV) Long-Term Debt : $14,269 Mil (As of Dec. 2023)

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What is Heineken NV Long-Term Debt?

Heineken NV's Long-Term Debt for the quarter that ended in Dec. 2023 was $14,269 Mil.

Heineken NV's quarterly Long-Term Debt declined from Dec. 2022 ($12,699 Mil) to Jun. 2023 ($0 Mil) but then increased from Jun. 2023 ($0 Mil) to Dec. 2023 ($14,269 Mil).

Heineken NV's annual Long-Term Debt declined from Dec. 2021 ($14,452 Mil) to Dec. 2022 ($12,699 Mil) but then increased from Dec. 2022 ($12,699 Mil) to Dec. 2023 ($14,269 Mil).

Heineken NV Long-Term Debt Historical Data

The historical data trend for Heineken NV'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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Heineken NV Long-Term Debt Chart

Heineken NV Annual Data

Trend

Dec14

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Dec18

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Dec23

Long-Term Debt

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13,736.67

16,642.34

14,451.98

12,699.15

14,269.36

Heineken NV 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															14,451.98	-	12,699.15	-	14,269.36

Heineken NV (OTCPK:HINKF) 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.

Heineken NV Long-Term Debt Related Terms

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Heineken NV (Heineken NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken NV (OTCPK:HINKF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HEINY:USA HEIA:Netherlands HEIA:Mexico HEIAa:UK 0O26:UK HNK1:Germany HEIA:Austria

Address

Tweede Weteringplantsoen 21, P.O. Box 28, Amsterdam, NH, NLD, 1000 AA

Website

https://www.theheinekencompany.com

Heineken sold 257 million hectolitres of beer in 2022, and is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.