Sodexo (Sodexo) Long-Term Debt : $5,122 Mil (As of Feb. 2024)

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What is Sodexo Long-Term Debt?

Sodexo's Long-Term Debt for the quarter that ended in Feb. 2024 was $5,122 Mil.

Sodexo's quarterly Long-Term Debt declined from Feb. 2023 ($5,495 Mil) to Aug. 2023 ($5,473 Mil) and declined from Aug. 2023 ($5,473 Mil) to Feb. 2024 ($5,122 Mil).

Sodexo's annual Long-Term Debt declined from Aug. 2021 ($6,413 Mil) to Aug. 2022 ($5,750 Mil) and declined from Aug. 2022 ($5,750 Mil) to Aug. 2023 ($5,473 Mil).

Sodexo Long-Term Debt Historical Data

The historical data trend for Sodexo'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.

* Premium members only.

Sodexo Long-Term Debt Chart

Sodexo Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

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4,338.15

5,886.39

6,412.94

5,749.75

5,473.28

Sodexo Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															6,357.55	5,749.75	5,494.65	5,473.28	5,121.90

Sodexo (OTCPK:SDXAY) 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.

Sodexo Long-Term Debt Related Terms

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Sodexo (Sodexo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (OTCPK:SDXAY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SDXOF:USA SWp:UK 0J3F:UK SW:France SJ7:Germany

Address

255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux (Hauts-de-Seine), Cedex 9, Paris, FRA, 92130

Website

http://www.sodexo.com

Sodexo is one of the largest food service companies globally, operating in more than 80 countries with annual sales of over EUR 21 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (58% of revenue in 2022), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 38% of group revenue.

Sodexo (Sodexo) Headlines

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