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ConvaTec Group (LSE:CTEC) Long-Term Debt : £969 Mil (As of Dec. 2023)


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What is ConvaTec Group Long-Term Debt?

ConvaTec Group's Long-Term Debt for the quarter that ended in Dec. 2023 was £969 Mil.

ConvaTec Group's quarterly Long-Term Debt increased from Dec. 2022 (£995 Mil) to Jun. 2023 (£1,088 Mil) but then declined from Jun. 2023 (£1,088 Mil) to Dec. 2023 (£969 Mil).

ConvaTec Group's annual Long-Term Debt increased from Dec. 2021 (£902 Mil) to Dec. 2022 (£995 Mil) but then declined from Dec. 2022 (£995 Mil) to Dec. 2023 (£969 Mil).


ConvaTec Group Long-Term Debt Historical Data

The historical data trend for ConvaTec Group'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.

ConvaTec Group Long-Term Debt Chart

ConvaTec Group 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 1,102.76 1,019.13 902.25 994.97 969.25

ConvaTec Group Semi-Annual Data
Dec13 Dec14 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 902.25 979.52 994.97 1,088.21 969.25

ConvaTec Group  (LSE:CTEC) 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.


ConvaTec Group Long-Term Debt Related Terms

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ConvaTec Group (LSE:CTEC) Business Description

Traded in Other Exchanges
Address
23 Forbury Road, 3 Forbury Place, Reading, GBR, RG1 3JH
Originally spun out of Bristol-Myers Squibb, Convatec designs, manufactures, and markets advanced wound care, ostomy, continence care, and infusion sets for the acute-care hospital and chronic-care home settings. Advanced wound care and continence care are the largest divisions, accounting for 30% and 26% of total revenue, respectively. Ostomy contributes 25% of revenue and infusion sets 19%.

ConvaTec Group (LSE:CTEC) Headlines