Juhayna Food Industries (CAI:JUFO) Long-Term Debt : E£81 Mil (As of Mar. 2024)

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What is Juhayna Food Industries Long-Term Debt?

Juhayna Food Industries's Long-Term Debt for the quarter that ended in Mar. 2024 was E£81 Mil.

Juhayna Food Industries's quarterly Long-Term Debt increased from Sep. 2023 (E£85 Mil) to Dec. 2023 (E£90 Mil) but then declined from Dec. 2023 (E£90 Mil) to Mar. 2024 (E£81 Mil).

Juhayna Food Industries's annual Long-Term Debt declined from Dec. 2021 (E£262 Mil) to Dec. 2022 (E£79 Mil) but then increased from Dec. 2022 (E£79 Mil) to Dec. 2023 (E£90 Mil).

Juhayna Food Industries Long-Term Debt Historical Data

The historical data trend for Juhayna Food Industries'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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Juhayna Food Industries Long-Term Debt Chart

Juhayna Food Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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692.55

270.78

262.36

78.95

90.40

Juhayna Food Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															73.23	64.77	85.14	90.40	81.23

Juhayna Food Industries (CAI:JUFO) 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.

Juhayna Food Industries Long-Term Debt Related Terms

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Juhayna Food Industries (CAI:JUFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Juhayna Food Industries (CAI:JUFO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Polygon Sodic West, Building Number 2, Sheikh Zayed, Giza, EGY

Website

https://www.juhayna.com

Juhayna Food Industries is an Egypt-based company that produces, processes, and packages dairy, juice, and cooling products. Its core segments include dairy, cooling, juices, concentrates, and agriculture. Its Dairy segment produces a variety of milk products, ranging from plain and flavored milk to specialty products for manufacturers through which it derives the majority of its revenues. The Cooling segment produces cooled dairy products. The Juice segment produces healthy premium juices and juice beverages. The Concentrates segment produces concentrates used in its own juice manufacturing operation. Its agricultural activities are centered around livestock, land reclamation, and produce farming.

Juhayna Food Industries (CAI:JUFO) Headlines

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