Vicat (SDCVF) Long-Term Debt : $1,425 Mil (As of Dec. 2024)

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What is Vicat Long-Term Debt?

Vicat's Long-Term Debt for the quarter that ended in Dec. 2024 was $1,425 Mil.

Vicat's quarterly Long-Term Debt increased from Dec. 2023 ($1,529 Mil) to Jun. 2024 ($1,821 Mil) but then declined from Jun. 2024 ($1,821 Mil) to Dec. 2024 ($1,425 Mil).

Vicat's annual Long-Term Debt declined from Dec. 2022 ($1,757 Mil) to Dec. 2023 ($1,529 Mil) and declined from Dec. 2023 ($1,529 Mil) to Dec. 2024 ($1,425 Mil).

Vicat Long-Term Debt Historical Data

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

Vicat Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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1,535.03

1,440.11

1,757.05

1,528.57

1,424.94

Vicat Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															1,757.05	1,677.74	1,528.57	1,820.97	1,424.94

Vicat (OTCPK:SDCVF) 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.

Vicat Long-Term Debt Related Terms

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Vicat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicat SA (OTCPK:SDCVF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

VCTp:UK 0MGJ:UK VCT:France

Address

4 Rue Aristide Berges, Les Trois Vallons, L'Isle-d'Abeau, FRA, 38080

Website

https://www.vicat.fr

Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. The company also provides a range of services, including construction, chemistry, transportation, and concrete pumping and pre-casting. The firm organizes itself into three segments based on product: Cement, Concrete and Aggregates, and Other Products and Services. The Cement segment generates the majority of revenue. It sells its products and services around the world, with a majority of its revenue being generated in France.