Inchcape (Inchcape) Long-Term Debt : $808 Mil (As of Dec. 2023)

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What is Inchcape Long-Term Debt?

Inchcape's Long-Term Debt for the quarter that ended in Dec. 2023 was $808 Mil.

Inchcape's quarterly Long-Term Debt increased from Dec. 2022 ($1,091 Mil) to Jun. 2023 ($1,117 Mil) but then declined from Jun. 2023 ($1,117 Mil) to Dec. 2023 ($808 Mil).

Inchcape's annual Long-Term Debt increased from Dec. 2021 ($279 Mil) to Dec. 2022 ($1,091 Mil) but then declined from Dec. 2022 ($1,091 Mil) to Dec. 2023 ($808 Mil).

Inchcape Long-Term Debt Historical Data

The historical data trend for Inchcape'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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Inchcape Long-Term Debt Chart

Inchcape Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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353.87

282.26

279.26

1,091.35

807.60

Inchcape 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															279.26	258.62	1,091.35	1,116.54	807.60

Inchcape (OTCPK:IHCPF) 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.

Inchcape Long-Term Debt Related Terms

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Inchcape (Inchcape) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Inchcape PLC (OTCPK:IHCPF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

INCHl:UK INCH:UK IJCA:Germany

Address

22a St James's Square, London, GBR, SW1Y 5LP

Website

https://www.inchcape.com

Inchcape PLC, headquartered in the United Kingdom, is a distributor and retailer of premium and luxury automobiles through partnerships with original equipment manufacturers (OEMs). The company has four reportable segments and two operating business units: distribution and retail. The distribution segment delivers new vehicles and parts in three geographies (Europe, Asia Pacific (APAC), the Americas, and Africa) and provides associated marketing and logistics operations. The retail segment sells new and used vehicles in the U.K. and Europe. The company's profitable revenue sources are distribution services performed in APAC and retail services in the U.K. and Europe.