Collins Foods (ASX:CKF) Long-Term Debt : A$791 Mil (As of Oct. 2024)

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What is Collins Foods Long-Term Debt?

Collins Foods's Long-Term Debt for the quarter that ended in Oct. 2024 was A$791 Mil.

Collins Foods's quarterly Long-Term Debt declined from Oct. 2023 (A$787 Mil) to Apr. 2024 (A$249 Mil) but then increased from Apr. 2024 (A$249 Mil) to Oct. 2024 (A$791 Mil).

Collins Foods's annual Long-Term Debt increased from Apr. 2022 (A$271 Mil) to Apr. 2023 (A$292 Mil) but then declined from Apr. 2023 (A$292 Mil) to Apr. 2024 (A$249 Mil).

Collins Foods Long-Term Debt Historical Data

The historical data trend for Collins Foods'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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Collins Foods Long-Term Debt Chart

Collins Foods Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Long-Term Debt

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317.25

271.49

270.99

291.86

248.85

Collins Foods Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Long-Term Debt	Get a 7-Day Free Trial															742.51	291.86	786.79	248.85	790.96

Collins Foods (ASX:CKF) 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.

Collins Foods Long-Term Debt Related Terms

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Collins Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Collins Foods Ltd (ASX:CKF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

485 Kingsford Smith Drive, Level 3, KSD1, Hamilton, QLD, AUS, 4007

Website

https://www.collinsfoods.com

Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands, as well as Taco Bell in Australia. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee, ahead of Restaurant Brands New Zealand.In the Netherlands, Collins has signed a corporate franchise agreement, giving it more control over development and oversight of the Dutch franchisee network. Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.

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