FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA) Long-Term Debt : €290.0 Mil (As of Dec. 2023)

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What is FILA-Fabbrica Italiana Lapis ed Affini SpA Long-Term Debt?

FILA-Fabbrica Italiana Lapis ed Affini SpA's Long-Term Debt for the quarter that ended in Dec. 2023 was €290.0 Mil.

FILA-Fabbrica Italiana Lapis ed Affini SpA's quarterly Long-Term Debt declined from Jun. 2023 (€326.5 Mil) to Sep. 2023 (€0.1 Mil) but then increased from Sep. 2023 (€0.1 Mil) to Dec. 2023 (€290.0 Mil).

FILA-Fabbrica Italiana Lapis ed Affini SpA's annual Long-Term Debt declined from Dec. 2021 (€403.4 Mil) to Dec. 2022 (€337.3 Mil) and declined from Dec. 2022 (€337.3 Mil) to Dec. 2023 (€290.0 Mil).

FILA-Fabbrica Italiana Lapis ed Affini SpA Long-Term Debt Historical Data

The historical data trend for FILA-Fabbrica Italiana Lapis ed Affini SpA'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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FILA-Fabbrica Italiana Lapis ed Affini SpA Long-Term Debt Chart

FILA-Fabbrica Italiana Lapis ed Affini SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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402.99

399.84

403.38

337.35

289.95

FILA-Fabbrica Italiana Lapis ed Affini SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															0.38	326.47	0.15	289.95	-

FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA) 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.

FILA-Fabbrica Italiana Lapis ed Affini SpA Long-Term Debt Related Terms

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FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0QIQ:UK 3S0:Germany

Address

Via XXV Aprile, 5, Pero, Milan, ITA, 20016

Website

https://www.filagroup.it

FILA-Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, chalk, oil colours, acrylics, watercolours, paints and paper for the fine arts, school and leisure. Geographically, the company operates in Europe, North America (USA and Canada), Central and South America, Asia and the Rest of the World, which includes South Africa and Australia.

FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA) Headlines

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