Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Long-Term Debt : CHF749 Mil (As of Dec. 2023)

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What is Chocoladefabriken Lindt & Spruengli AG Long-Term Debt?

Chocoladefabriken Lindt & Spruengli AG's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF749 Mil.

Chocoladefabriken Lindt & Spruengli AG's quarterly Long-Term Debt increased from Dec. 2022 (CHF998 Mil) to Jun. 2023 (CHF999 Mil) but then declined from Jun. 2023 (CHF999 Mil) to Dec. 2023 (CHF749 Mil).

Chocoladefabriken Lindt & Spruengli AG's annual Long-Term Debt increased from Dec. 2021 (CHF998 Mil) to Dec. 2022 (CHF998 Mil) but then declined from Dec. 2022 (CHF998 Mil) to Dec. 2023 (CHF749 Mil).

Chocoladefabriken Lindt & Spruengli AG Long-Term Debt Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG'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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Chocoladefabriken Lindt & Spruengli AG Long-Term Debt Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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498.50

997.40

997.80

998.30

748.80

Chocoladefabriken Lindt & Spruengli AG 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															997.80	998.10	998.30	998.50	748.80

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) 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.

Chocoladefabriken Lindt & Spruengli AG Long-Term Debt Related Terms

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Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CHLSY:USA LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland LISN:Switzerland

Address

Seestrasse 204, Kilchberg, CHE, CH-8802

Website

https://www.lindt-spruengli.com

Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

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