Carr's Group (LSE:CARR) Long-Term Debt : £4.9 Mil (As of Feb. 2024)

View and export this data going back to 1972. Start your Free Trial

What is Carr's Group Long-Term Debt?

Carr's Group's Long-Term Debt for the quarter that ended in Feb. 2024 was £4.9 Mil.

Carr's Group's quarterly Long-Term Debt declined from Feb. 2023 (£5.5 Mil) to Aug. 2023 (£5.2 Mil) and declined from Aug. 2023 (£5.2 Mil) to Feb. 2024 (£4.9 Mil).

Carr's Group's annual Long-Term Debt increased from Aug. 2021 (£23.2 Mil) to Aug. 2022 (£23.8 Mil) but then declined from Aug. 2022 (£23.8 Mil) to Aug. 2023 (£5.2 Mil).

Carr's Group Long-Term Debt Historical Data

The historical data trend for Carr's 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.

* Premium members only.

Carr's Group Long-Term Debt Chart

Carr's Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

Get a 7-Day Free Trial

26.85

25.02

23.16

23.81

5.21

Carr's Group Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															21.25	23.81	5.47	5.21	4.89

Carr's Group (LSE:CARR) 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.

Carr's Group Long-Term Debt Related Terms

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

Carr's Group (LSE:CARR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Carr's Group PLC (LSE:CARR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CARRl:UK CARR.GB:UK

Address

Old Croft, Stanwix, Carlisle, Cumbria, GBR, CA3 9BA

Website

https://www.carrsgroup.com

Carr's Group PLC is a British farm supplies company. The company operates through two segments: Speciality Agriculture and Engineering. The Speciality Agriculture segment derives its revenue from the sale of animal feed blocks and animal health products. The Engineering segment derives its revenue from the provision of engineering services and the design and manufacture of bespoke equipment for use in the nuclear, naval defence, oil and gas, and petrochemical industries and the products include manipulators, robotics, specialist fabrication and precision machining. The company generates the majority of its revenue from the Speciality Agriculture segment.