GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Agria Group Hol (XBUL:AGH) » Definitions » Long-Term Debt

Agria Group Hol (XBUL:AGH) Long-Term Debt : лв66.1 Mil (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Agria Group Hol Long-Term Debt?

Agria Group Hol's Long-Term Debt for the quarter that ended in Sep. 2023 was лв66.1 Mil.

Agria Group Hol's quarterly Long-Term Debt increased from Mar. 2023 (лв75.7 Mil) to Jun. 2023 (лв77.6 Mil) but then declined from Jun. 2023 (лв77.6 Mil) to Sep. 2023 (лв66.1 Mil).

Agria Group Hol's annual Long-Term Debt declined from Dec. 2020 (лв38.8 Mil) to Dec. 2021 (лв38.2 Mil) and declined from Dec. 2021 (лв38.2 Mil) to Dec. 2022 (лв35.0 Mil).


Agria Group Hol Long-Term Debt Historical Data

The historical data trend for Agria Group Hol'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.

Agria Group Hol Long-Term Debt Chart

Agria Group Hol Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.20 49.22 38.80 38.25 34.95

Agria Group Hol Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only 43.11 34.95 75.67 77.57 66.09

Agria Group Hol  (XBUL:AGH) 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.


Agria Group Hol Long-Term Debt Related Terms

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


Agria Group Hol (XBUL:AGH) Business Description

Traded in Other Exchanges
N/A
Address
111 Knyaz Boris I Boulevard, 9th Floor, Dimyat Business Center, Primorski District, Varna, BGR, 9002
Agria Group Hol is an investment holding company. The company divisions include Agribusiness which involves purchase and lease of agricultural land, cultivation of cereals and oilseeds, and construction of irrigation systems; Storage and processing of agricultural products include construction and management of modern granaries; Trade and export and Renewable energy sources.

Agria Group Hol (XBUL:AGH) Headlines

No Headlines