GURUFOCUS.COM » STOCK LIST » Canada » TSX » Maple Leaf Foods Inc (TSX:MFI) » Definitions » Long-Term Debt
Switch to:

Maple Leaf Foods (TSX:MFI) Long-Term Debt

: C$1,709 Mil (As of Dec. 2022)
View and export this data going back to 1995. Start your Free Trial

Maple Leaf Foods's Long-Term Debt for the quarter that ended in Dec. 2022 was C$1,709 Mil.

Maple Leaf Foods's quarterly Long-Term Debt increased from Jun. 2022 (C$1,513 Mil) to Sep. 2022 (C$1,628 Mil) and increased from Sep. 2022 (C$1,628 Mil) to Dec. 2022 (C$1,709 Mil).

Maple Leaf Foods's annual Long-Term Debt increased from Dec. 2020 (C$745 Mil) to Dec. 2021 (C$1,247 Mil) and increased from Dec. 2021 (C$1,247 Mil) to Dec. 2022 (C$1,709 Mil).


Maple Leaf Foods Long-Term Debt Historical Data

The historical data trend for Maple Leaf Foods'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.

Maple Leaf Foods Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 302.52 538.43 745.05 1,247.07 1,709.49

Maple Leaf Foods Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Long-Term Debt 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,247.07 1,351.99 1,513.12 1,627.65 1,709.49

Maple Leaf Foods  (TSX:MFI) 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.


Maple Leaf Foods Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Maple Leaf Foods's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Maple Leaf Foods (TSX:MFI) Business Description

Maple Leaf Foods logo
Traded in Other Exchanges
Address
6985 Financial Drive, Mississauga, ON, CAN, L5N 0A1
Maple Leaf Foods Inc is a consumer-packaged meats company. It produces prepared meats and meals, fresh pork, and poultry and turkey products. The company also has agribusiness operations. These operations supply livestock to the meat products business operations. Its main markets are Canada, the United States, Japan, and China. The key brands are Maple Leaf and Schneiders, Maple Leaf Prime Naturally, Shopsy, Mitchell's Gourmet Food, Larse, Parm, and Hygrade.

Maple Leaf Foods (TSX:MFI) Headlines

No Headlines