Safran (Safran) Long-Term Debt : $4,923 Mil (As of Dec. 2023)

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What is Safran Long-Term Debt?

Safran's Long-Term Debt for the quarter that ended in Dec. 2023 was $4,923 Mil.

Safran's quarterly Long-Term Debt declined from Dec. 2022 ($5,507 Mil) to Jun. 2023 ($4,911 Mil) but then increased from Jun. 2023 ($4,911 Mil) to Dec. 2023 ($4,923 Mil).

Safran's annual Long-Term Debt declined from Dec. 2021 ($5,547 Mil) to Dec. 2022 ($5,507 Mil) and declined from Dec. 2022 ($5,507 Mil) to Dec. 2023 ($4,923 Mil).

Safran Long-Term Debt Historical Data

The historical data trend for Safran'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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Safran Long-Term Debt Chart

Safran Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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3,484.44

4,883.21

5,546.89

5,507.42

4,922.57

Safran 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															5,546.89	5,546.51	5,507.42	4,911.16	4,922.57

Safran (OTCPK:SAFRY) 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.

Safran Long-Term Debt Related Terms

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Safran (Safran) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Safran SA (OTCPK:SAFRY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SAFRF:USA SAFp:UK 0IU8:UK SAF:France SEJU:Germany

Address

2, boulevard du General-Martial-Valin, Paris, FRA, 75015

Website

https://www.safran-group.com

Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.