ARHOF (Amrest Holdings SE) Long-Term Debt : $607 Mil (As of Jun. 2024)

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What is Amrest Holdings SE Long-Term Debt?

Amrest Holdings SE's Long-Term Debt for the quarter that ended in Jun. 2024 was $607 Mil.

Amrest Holdings SE's quarterly Long-Term Debt declined from Dec. 2023 ($623 Mil) to Mar. 2024 ($618 Mil) and declined from Mar. 2024 ($618 Mil) to Jun. 2024 ($607 Mil).

Amrest Holdings SE's annual Long-Term Debt declined from Dec. 2021 ($612 Mil) to Dec. 2022 ($584 Mil) but then increased from Dec. 2022 ($584 Mil) to Dec. 2023 ($623 Mil).

Amrest Holdings SE Long-Term Debt Historical Data

The historical data trend for Amrest Holdings SE'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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Amrest Holdings SE Long-Term Debt Chart

Amrest Holdings SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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728.89

822.99

612.32

584.22

623.12

Amrest Holdings SE Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Debt	Get a 7-Day Free Trial															587.43	468.94	623.12	617.50	606.67

Amrest Holdings SE (OTCPK:ARHOF) 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.

Amrest Holdings SE Long-Term Debt Related Terms

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Amrest Holdings SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Amrest Holdings SE (OTCPK:ARHOF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

EAT:Poland EAT:Spain 1QT:Germany

Address

Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046

Website

https://www.amrest.eu

Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, Russia, and several other countries. In the Quick Service category, it operates KFC, Burger King, and Starbucks restaurants as a franchisee. In the Casual Dining category, it owns and operates La Tagliatella, Blue Frog, and KABB restaurants, and it franchises Pizza Hut restaurants. KFC restaurants comprise more than half of all restaurants that AmRest operates. Most of the company's revenue is generated in Central and Eastern Europe.