Kingspan Group (LTS:0KGP) Long-Term Debt : €1,709 Mil (As of Dec. 2023)

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What is Kingspan Group Long-Term Debt?

Kingspan Group's Long-Term Debt for the quarter that ended in Dec. 2023 was €1,709 Mil.

Kingspan Group's quarterly Long-Term Debt declined from Dec. 2022 (€2,094 Mil) to Jun. 2023 (€1,876 Mil) and declined from Jun. 2023 (€1,876 Mil) to Dec. 2023 (€1,709 Mil).

Kingspan Group's annual Long-Term Debt increased from Dec. 2021 (€1,318 Mil) to Dec. 2022 (€2,094 Mil) but then declined from Dec. 2022 (€2,094 Mil) to Dec. 2023 (€1,709 Mil).

Kingspan Group Long-Term Debt Historical Data

The historical data trend for Kingspan 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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Kingspan Group Long-Term Debt Chart

Kingspan Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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846.00

1,373.80

1,317.80

2,094.10

1,709.10

Kingspan Group 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															1,317.80	1,466.00	2,094.10	1,875.90	1,709.10

Kingspan Group (LTS:0KGP) 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.

Kingspan Group Long-Term Debt Related Terms

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Kingspan Group (LTS:0KGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kingspan Group PLC (LTS:0KGP) » Definitions » Long-Term Debt

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KGSPY:USA KRX:Ireland KRXi:UK KRX:Germany

Address

Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31

Website

https://www.kingspan.com

Kingspan Group PLC manufactures and sells building supplies to the commercial, residential, and data storage industries throughout the world. The company organizes itself in five segments. The Insulated Panels segment, which generates the majority of revenue, sells insulated panels, structural frames, and metal facades. The Insulation segment sells insulation boards, building series insulation, and engineered timber systems. The Light and Air segment manufacture day-lighting, smoke management, and ventilation systems. The Water and Energy segment manufacture energy and water solutions and all related service activities, and Data and Flooring Technology manufacture data center storage solutions and raised access floors. and Roofing and Waterproof segment.

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