Groupe LDLC (XPAR:ALLDL) Long-Term Debt : €33.0 Mil (As of Sep. 2023)

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What is Groupe LDLC Long-Term Debt?

Groupe LDLC's Long-Term Debt for the quarter that ended in Sep. 2023 was €33.0 Mil.

Groupe LDLC's quarterly Long-Term Debt increased from Sep. 2022 (€20.3 Mil) to Mar. 2023 (€34.2 Mil) but then declined from Mar. 2023 (€34.2 Mil) to Sep. 2023 (€33.0 Mil).

Groupe LDLC's annual Long-Term Debt increased from Mar. 2021 (€9.0 Mil) to Mar. 2022 (€15.0 Mil) and increased from Mar. 2022 (€15.0 Mil) to Mar. 2023 (€34.2 Mil).

Groupe LDLC Long-Term Debt Historical Data

The historical data trend for Groupe LDLC'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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Groupe LDLC Long-Term Debt Chart

Groupe LDLC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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78.80

19.80

8.98

15.00

34.16

Groupe LDLC Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															11.66	15.00	20.32	34.16	32.95

Groupe LDLC (XPAR:ALLDL) 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.

Groupe LDLC Long-Term Debt Related Terms

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Groupe LDLC (XPAR:ALLDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Groupe LDLC SA (XPAR:ALLDL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

6CE:Germany

Address

18 chemin des Cuers, CS40207, Dardilly, FRA, 69574

Website

http://www.groupe-ldlc.com

Groupe LDLC SA is a France-based company engaged in the sale and distribution of computer and multimedia equipment. Its product range includes electronic components, network equipment, software, connections, portable computers, hi-fis and videos, digital cameras, digital versatile discs, and peripherals.

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