Distribuidora Internacional De Alimentacion (XMAD:DIA) Long-Term Debt : €458 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Distribuidora Internacional De Alimentacion Long-Term Debt?

Distribuidora Internacional De Alimentacion's Long-Term Debt for the quarter that ended in Dec. 2023 was €458 Mil.

Distribuidora Internacional De Alimentacion's quarterly Long-Term Debt declined from Dec. 2022 (€638 Mil) to Jun. 2023 (€486 Mil) and declined from Jun. 2023 (€486 Mil) to Dec. 2023 (€458 Mil).

Distribuidora Internacional De Alimentacion's annual Long-Term Debt declined from Dec. 2021 (€673 Mil) to Dec. 2022 (€638 Mil) and declined from Dec. 2022 (€638 Mil) to Dec. 2023 (€458 Mil).

Distribuidora Internacional De Alimentacion Long-Term Debt Historical Data

The historical data trend for Distribuidora Internacional De Alimentacion'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.

Distribuidora Internacional De Alimentacion Long-Term Debt Chart

Distribuidora Internacional De Alimentacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

1,363.23

1,211.20

672.85

637.90

457.57

Distribuidora Internacional De Alimentacion Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															672.85	677.38	637.90	485.60	457.57

Distribuidora Internacional De Alimentacion (XMAD:DIA) 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.

Distribuidora Internacional De Alimentacion Long-Term Debt Related Terms

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

Distribuidora Internacional De Alimentacion (XMAD:DIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (XMAD:DIA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0Q2F:UK DI6:Germany

Address

C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232

Website

https://www.diacorporate.com

Distribuidora Internacional De Alimentacion SA is a Spain-based company that operates discount food retail stores. In addition to food, the company also offers personal care and hygiene products, cosmetics, baby-related products, and others. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina.