Leroy Seafood Group ASA (Leroy Seafood Group ASA) Long-Term Debt : $654 Mil (As of Dec. 2023)

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What is Leroy Seafood Group ASA Long-Term Debt?

Leroy Seafood Group ASA's Long-Term Debt for the quarter that ended in Dec. 2023 was $654 Mil.

Leroy Seafood Group ASA's quarterly Long-Term Debt declined from Jun. 2023 ($649 Mil) to Sep. 2023 ($645 Mil) but then increased from Sep. 2023 ($645 Mil) to Dec. 2023 ($654 Mil).

Leroy Seafood Group ASA's annual Long-Term Debt declined from Dec. 2021 ($593 Mil) to Dec. 2022 ($500 Mil) but then increased from Dec. 2022 ($500 Mil) to Dec. 2023 ($654 Mil).

Leroy Seafood Group ASA Long-Term Debt Historical Data

The historical data trend for Leroy Seafood Group ASA'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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Leroy Seafood Group ASA Long-Term Debt Chart

Leroy Seafood Group ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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402.20

458.67

593.31

499.53

654.07

Leroy Seafood Group ASA 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															499.53	463.61	648.52	644.83	654.07

Leroy Seafood Group ASA (OTCPK:LYSFY) 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.

Leroy Seafood Group ASA Long-Term Debt Related Terms

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Leroy Seafood Group ASA (Leroy Seafood Group ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Leroy Seafood Group ASA (OTCPK:LYSFY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

LYSFF:USA LSGO:Sweden LSG:Norway 0GM2:UK Z1L:Germany

Address

Thormohlens gate 51 B, P.O.Box 7600, Bergen, NOR, NO - 5006

Website

https://www.leroyseafood.com

Leroy Seafood Group ASA is a seafood producer, originally from Norway. The company's core activities are global distribution, sale, and marketing of seafood, processed seafood, salmon, fjord trout, cod, saithe, mackerel, herring, sushi, shellfish, and other species. Leroy Seafood Group serves hotels, restaurants, and retail segments with fresh, frozen, smoked, and marinated seafood products. Its main brands are Aurora Salmon, Artic Supreme, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.