Roche Bobois (XPAR:RBO) Long-Term Debt

: €8.6 Mil (As of Jun. 2023)

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Roche Bobois's Long-Term Debt for the quarter that ended in Jun. 2023 was €8.6 Mil.

Roche Bobois's quarterly Long-Term Debt declined from Jun. 2022 (€10.2 Mil) to Dec. 2022 (€8.4 Mil) but then increased from Dec. 2022 (€8.4 Mil) to Jun. 2023 (€8.6 Mil).

Roche Bobois's annual Long-Term Debt increased from Dec. 2020 (€3.0 Mil) to Dec. 2021 (€10.9 Mil) but then declined from Dec. 2021 (€10.9 Mil) to Dec. 2022 (€8.4 Mil).

Roche Bobois Long-Term Debt Historical Data

The historical data trend for Roche Bobois'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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Roche Bobois Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

12.91

7.53

3.03

10.89

8.40

Roche Bobois Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Long-Term Debt											3.24	10.89	10.20	8.40	8.56

Roche Bobois (XPAR:RBO) 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.

Roche Bobois Long-Term Debt Related Terms

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Roche Bobois (XPAR:RBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Roche Bobois SA (XPAR:RBO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

5RO:Germany

Address

18 rue de Lyon, Paris, FRA, 75012

Website

https://www.roche-bobois.com

Roche Bobois SA designs manufacture and distribute various furniture products in France. The company offers sofas, chairs, armchairs, dining tables, sideboards, bedrooms, bookshelves, modular furniture, desks, coffee tables, TV stands, console tables, small furniture, outdoor furniture, wardrobes and cupboards, dressers and bedside tables, children's bedrooms, lighting products, cushions and rugs, and accessories.

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