Informa (Informa) Long-Term Debt

: $1,917 Mil (As of Dec. 2023)

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Informa's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,917 Mil.

Informa's quarterly Long-Term Debt increased from Dec. 2022 ($1,879 Mil) to Jun. 2023 ($1,904 Mil) and increased from Jun. 2023 ($1,904 Mil) to Dec. 2023 ($1,917 Mil).

Informa's annual Long-Term Debt declined from Dec. 2021 ($2,690 Mil) to Dec. 2022 ($1,879 Mil) but then increased from Dec. 2022 ($1,879 Mil) to Dec. 2023 ($1,917 Mil).

Informa Long-Term Debt Historical Data

The historical data trend for Informa'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.

Informa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

3,120.18

2,813.44

2,689.63

1,878.69

1,917.09

Informa 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																2,689.63	2,545.32	1,878.69	1,904.29	1,917.09

Informa (OTCPK:IFPJF) 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.

Informa Long-Term Debt Related Terms

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Informa (Informa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Informa PLC (OTCPK:IFPJF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

IFJPY:USA INFl:UK INF:UK IEA:Germany IEA:Germany

Address

5 Howick Place, London, GBR, SW1P 1WG

Website

https://www.informa.com

Informa PLC is a British multinational publishing and events company that operates several different publishing brands across the United Kingdom, North America, China, and Europe. The company has five operating divisions: Informa Markets, Informa Connect, Informa Tech, Informa Intelligence, and Taylor & Francis. The company provides the data in the fields of pharma, finance, maritime, construction, aviation, fashion, marketing, cybersecurity, artificial intelligence, and others through its divisions. The Informa Markets division contributes to the majority of the revenue.