DLAPQ (Delta Apparel) Long-Term Debt: $5.8 Mil (As of Mar. 2024)


DLAPQ Delta Apparel Inc DLAPQ
16 GF Score
Price $0.00
View Full Analysis

What is Delta Apparel Long-Term Debt?

Delta Apparel DLAPQ -99.00% 16 Long-Term Debt is $5.8 Mil as of Mar. 2024. GuruFocus rates DLAPQ with a GF Score™ of 16/100.

Delta Apparel's Long-Term Debt for the quarter that ended in Mar. 2024 was $5.8 Mil.

Delta Apparel's quarterly Long-Term Debt declined from Sep. 2023 ($126.5 Mil) to Dec. 2023 ($7.3 Mil) and declined from Dec. 2023 ($7.3 Mil) to Mar. 2024 ($5.8 Mil).

Delta Apparel's annual Long-Term Debt increased from Sep. 2021 ($101.7 Mil) to Sep. 2022 ($136.8 Mil) but then declined from Sep. 2022 ($136.8 Mil) to Sep. 2023 ($126.5 Mil).

Delta Apparel  (OTCPK:DLAPQ) 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.

Delta Apparel Long-Term Debt Related Terms

Delta Apparel Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Delta Apparel'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.

Delta Apparel Long-Term Debt Chart

Delta Apparel Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.30 112.78 101.68 136.75 126.47

Delta Apparel 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 159.59 131.46 126.47 7.26 5.76
DLAPQ
16GF Score
Delta Apparel Inc DLAPQ
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $5.8 Mil mean?
Delta Apparel (DLAPQ) has a Long-Term Debt of $5.8 Mil as of Mar. 2024.
Is Delta Apparel's Long-Term Debt too high?
Delta Apparel's current Long-Term Debt is $5.8 Mil. Overall, Delta Apparel has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Delta Apparel's Long-Term Debt compare to RL and VFC?
Delta Apparel's Long-Term Debt of $5.8 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Delta Apparel's current Long-Term Debt is $5.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Apparel stock overvalued right now?
Delta Apparel (DLAPQ) has a current Long-Term Debt of $5.8 Mil. The current Long-Term Debt is $5.8 Mil. Delta Apparel's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Delta Apparel (DLAPQ), the current Long-Term Debt is $5.8 Mil as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delta Apparel Business Description

Address 2750 Premiere Parkway, Suite 100, Duluth, GA, USA, 30097
Delta Apparel Inc together with its subsidiaries is an international apparel design, marketing, manufacturing, and sourcing company. It operates its business in two distinct segments: Delta Group and Salt Life Group. The company offers a diverse portfolio of lifestyle basics and branded activewear apparel, headwear, and related accessory products. It specializes in selling casual and athletic products through distribution channels and distribution tiers, including specialty stores, boutiques, department stores, mid and mass channels, e-retailers, and the U.S. military. It also offers its products to consumers on its websites and in its retail stores. The company derives the maximum revenue from the wholesale of goods through the Delta Group in the United States.
16GF Score

Get the complete analysis for DLAPQ

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price