RS Group (LSE:RS1) Long-Term Debt : £523 Mil (As of Sep. 2023)

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What is RS Group Long-Term Debt?

RS Group's Long-Term Debt for the quarter that ended in Sep. 2023 was £523 Mil.

RS Group's quarterly Long-Term Debt increased from Sep. 2022 (£176 Mil) to Mar. 2023 (£185 Mil) and increased from Mar. 2023 (£185 Mil) to Sep. 2023 (£523 Mil).

RS Group's annual Long-Term Debt increased from Mar. 2021 (£147 Mil) to Mar. 2022 (£152 Mil) and increased from Mar. 2022 (£152 Mil) to Mar. 2023 (£185 Mil).

RS Group Long-Term Debt Historical Data

The historical data trend for RS 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.

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RS Group Long-Term Debt Chart

RS Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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175.30

161.80

147.30

151.70

184.60

RS Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															149.90	151.70	176.30	184.60	523.10

RS Group (LSE:RS1) 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.

RS Group Long-Term Debt Related Terms

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RS Group (LSE:RS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » RS Group PLC (LSE:RS1) » Definitions » Long-Term Debt

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EENEF:USA RS1l:UK

Address

Two Pancras Square, Fifth Floor, London, GBR, N1C 4AG

Website

https://www.rsgroup.com

RS Group PLC is a distributor of electronics and industrial products. The company provides semiconductors; interconnect, passives, and electromechanical components; automation and control products; and consumables through its two brands: RS and Allied Electronics. The main customer groups are electronic design engineers, machine and panel builders, and maintenance engineers. Electrocomponents' largest distribution channel is online through e-commerce. Other channels include catalogs, trade counters, and an international field sales network.

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