McColl's Retail Group (LSE:MCLS) Long-Term Debt : £131 Mil (As of May. 2021)

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What is McColl's Retail Group Long-Term Debt?

McColl's Retail Group's Long-Term Debt for the quarter that ended in May. 2021 was £131 Mil.

McColl's Retail Group's quarterly Long-Term Debt declined from May. 2020 (£138 Mil) to Nov. 2020 (£101 Mil) but then increased from Nov. 2020 (£101 Mil) to May. 2021 (£131 Mil).

McColl's Retail Group's annual Long-Term Debt increased from Nov. 2018 (£114 Mil) to Nov. 2019 (£119 Mil) but then declined from Nov. 2019 (£119 Mil) to Nov. 2020 (£101 Mil).

McColl's Retail Group Long-Term Debt Historical Data

The historical data trend for McColl's Retail 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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McColl's Retail Group Long-Term Debt Chart

McColl's Retail Group Annual Data

Trend

Nov11

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Long-Term Debt

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35.96

152.97

114.04

118.50

101.20

McColl's Retail Group Semi-Annual Data
	Nov11	Nov12	May13	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21
Long-Term Debt	Get a 7-Day Free Trial														114.28	118.50	138.19	101.20	131.10

McColl's Retail Group (LSE:MCLS) 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.

McColl's Retail Group Long-Term Debt Related Terms

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McColl's Retail Group (LSE:MCLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » McColl's Retail Group PLC (LSE:MCLS) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW

Website

https://www.mccolls.co.uk

McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.

McColl's Retail Group (LSE:MCLS) Headlines

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