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Robertet (XPAR:CBR) Long-Term Debt : €251.8 Mil (As of Dec. 2023)


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What is Robertet Long-Term Debt?

Robertet's Long-Term Debt for the quarter that ended in Dec. 2023 was €251.8 Mil.

Robertet's quarterly Long-Term Debt declined from Dec. 2022 (€229.8 Mil) to Jun. 2023 (€225.0 Mil) but then increased from Jun. 2023 (€225.0 Mil) to Dec. 2023 (€251.8 Mil).

Robertet's annual Long-Term Debt increased from Dec. 2021 (€46.9 Mil) to Dec. 2022 (€229.8 Mil) and increased from Dec. 2022 (€229.8 Mil) to Dec. 2023 (€251.8 Mil).


Robertet Long-Term Debt Historical Data

The historical data trend for Robertet'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.

Robertet Long-Term Debt Chart

Robertet Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.12 50.62 46.90 229.75 251.82

Robertet 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.90 76.81 229.75 224.99 251.82

Robertet  (XPAR:CBR) 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.


Robertet Long-Term Debt Related Terms

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Robertet (XPAR:CBR) Business Description

Traded in Other Exchanges
Address
37, avenue Sidi Brahim, BP 52100, Grasse, FRA, 6130
Robertet SA is a France based company operates in aromatic products. It is primarily engaged in the development of flavour and perfume additives and ingredients. The activities of the group are functioned through Raw Materials, Perfumery, and Flavourings segments. Geographically operates through the region of France.

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