Suntory Beverage & Food (FRA:7SN) Long-Term Debt : €159 Mil (As of Dec. 2023)

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What is Suntory Beverage & Food Long-Term Debt?

Suntory Beverage & Food's Long-Term Debt for the quarter that ended in Dec. 2023 was €159 Mil.

Suntory Beverage & Food's quarterly Long-Term Debt declined from Jun. 2023 (€294 Mil) to Sep. 2023 (€158 Mil) but then increased from Sep. 2023 (€158 Mil) to Dec. 2023 (€159 Mil).

Suntory Beverage & Food's annual Long-Term Debt declined from Dec. 2021 (€852 Mil) to Dec. 2022 (€453 Mil) and declined from Dec. 2022 (€453 Mil) to Dec. 2023 (€159 Mil).

Suntory Beverage & Food Long-Term Debt Historical Data

The historical data trend for Suntory Beverage & Food'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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Suntory Beverage & Food Long-Term Debt Chart

Suntory Beverage & Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,094.81

952.65

851.77

453.07

159.22

Suntory Beverage & Food Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															453.07	453.69	293.67	158.44	159.22

Suntory Beverage & Food (FRA:7SN) 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.

Suntory Beverage & Food Long-Term Debt Related Terms

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Suntory Beverage & Food (FRA:7SN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Suntory Beverage & Food Ltd (FRA:7SN) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

STBFY:USA STBFF:USA 2587:Japan 7SN:Germany

Address

3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.suntory.co.jp

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

Suntory Beverage & Food (FRA:7SN) Headlines

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