Breville Group (Breville Group) Long-Term Debt : $132 Mil (As of Dec. 2023)

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What is Breville Group Long-Term Debt?

Breville Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $132 Mil.

Breville Group's quarterly Long-Term Debt declined from Dec. 2022 ($206 Mil) to Jun. 2023 ($136 Mil) and declined from Jun. 2023 ($136 Mil) to Dec. 2023 ($132 Mil).

Breville Group's annual Long-Term Debt increased from Jun. 2021 ($0 Mil) to Jun. 2022 ($121 Mil) and increased from Jun. 2022 ($121 Mil) to Jun. 2023 ($136 Mil).

Breville Group Long-Term Debt Historical Data

The historical data trend for Breville Group'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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Breville Group Long-Term Debt Chart

Breville Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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32.84

121.12

135.71

Breville Group 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															124.69	121.12	206.49	135.71	132.35

Breville Group (OTCPK:BVILF) 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.

Breville Group Long-Term Debt Related Terms

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Breville Group (Breville Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Breville Group Ltd (OTCPK:BVILF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HDE:Germany BRG:Australia

Address

170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.brevillegroup.com.au

Breville designs and distributes small kitchen appliances across around 70 countries. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America, and the Sage brand in the U.K. and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands such as Breville or Kambrook, or third-party brands such as Nespresso.