Lion Brewery Ceylon (COL:LION.N0000) Long-Term Debt : රු475 Mil (As of Dec. 2024)

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What is Lion Brewery Ceylon Long-Term Debt?

Lion Brewery Ceylon's Long-Term Debt for the quarter that ended in Dec. 2024 was රු475 Mil.

Lion Brewery Ceylon's quarterly Long-Term Debt declined from Jun. 2024 (රු1,225 Mil) to Sep. 2024 (රු633 Mil) and declined from Sep. 2024 (රු633 Mil) to Dec. 2024 (රු475 Mil).

Lion Brewery Ceylon's annual Long-Term Debt declined from Mar. 2022 (රු2,300 Mil) to Mar. 2023 (රු1,924 Mil) and declined from Mar. 2023 (රු1,924 Mil) to Mar. 2024 (රු1,374 Mil).

Lion Brewery Ceylon Long-Term Debt Historical Data

The historical data trend for Lion Brewery Ceylon'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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Lion Brewery Ceylon Long-Term Debt Chart

Lion Brewery Ceylon Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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2,633.04

3,497.06

2,300.31

1,924.44

1,373.57

Lion Brewery Ceylon Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															1,949.97	1,373.57	1,224.83	633.33	475.00

Lion Brewery Ceylon (COL:LION.N0000) 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.

Lion Brewery Ceylon Long-Term Debt Related Terms

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Lion Brewery Ceylon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lion Brewery Ceylon PLC (COL:LION.N0000) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

No. 254, Colombo Road, Biyagama, LKA

Website

http://www.lionbeer.com

Lion Brewery Ceylon PLC is a Sri Lanka-based company engaged in the business of brewing and marketing beers. In addition, the company also provides contract brewing services. Its products include Lion Lager, Lion Stout, Carlsberg, Carlsberg Special Brew, Three Coins, Ryder's Wild Apple, and others.

Lion Brewery Ceylon Headlines

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