Safilo Group SpA (Safilo Group SpA) Long-Term Debt : $96 Mil (As of Dec. 2023)

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What is Safilo Group SpA Long-Term Debt?

Safilo Group SpA's Long-Term Debt for the quarter that ended in Dec. 2023 was $96 Mil.

Safilo Group SpA's quarterly Long-Term Debt declined from Dec. 2022 ($124 Mil) to Jun. 2023 ($112 Mil) and declined from Jun. 2023 ($112 Mil) to Dec. 2023 ($96 Mil).

Safilo Group SpA's annual Long-Term Debt declined from Dec. 2021 ($149 Mil) to Dec. 2022 ($124 Mil) and declined from Dec. 2022 ($124 Mil) to Dec. 2023 ($96 Mil).

Safilo Group SpA Long-Term Debt Historical Data

The historical data trend for Safilo Group 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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Safilo Group SpA Long-Term Debt Chart

Safilo Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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80.96

297.97

148.92

124.29

96.34

Safilo Group SpA 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															148.92	113.75	124.29	111.57	96.34

Safilo Group SpA (OTCPK:SAFLY) 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.

Safilo Group SpA Long-Term Debt Related Terms

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Safilo Group SpA (Safilo Group SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Safilo Group SpA (OTCPK:SAFLY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SAFLF:USA SFL:Italy 0NJ5:UK S5U5:Germany

Address

Settima Strada, 15, Padua, ITA, 35129

Website

https://www.safilogroup.com

Safilo Group SpA makes sunglasses and prescription eyewear. It is engaged in design, production, and wholesale distribution of its products through a network of independent distributors and commercial subsidiaries. Its products are sold through the Carrera, Smith, Polaroid and Oxydo brands, as well as a range of other licensed brands. The company operates solely through the wholesale segment channels and divides itself into the following four geographical segments: Italy, Europe, America, and Asia. The company earns most of its revenue from the America business segment.

Safilo Group SpA (Safilo Group SpA) Headlines

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