Diploma (Diploma) Long-Term Debt : $392 Mil (As of Sep. 2023)

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What is Diploma Long-Term Debt?

Diploma's Long-Term Debt for the quarter that ended in Sep. 2023 was $392 Mil.

Diploma's quarterly Long-Term Debt declined from Sep. 2022 ($385 Mil) to Mar. 2023 ($239 Mil) but then increased from Mar. 2023 ($239 Mil) to Sep. 2023 ($392 Mil).

Diploma's annual Long-Term Debt increased from Sep. 2021 ($259 Mil) to Sep. 2022 ($385 Mil) and increased from Sep. 2022 ($385 Mil) to Sep. 2023 ($392 Mil).

Diploma Long-Term Debt Historical Data

The historical data trend for Diploma'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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Diploma Long-Term Debt Chart

Diploma Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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52.10

258.52

385.16

392.08

Diploma Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															258.52	422.40	385.16	239.08	392.08

Diploma (OTCPK:DPMAY) 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.

Diploma Long-Term Debt Related Terms

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Diploma (Diploma) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Diploma PLC (OTCPK:DPMAY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

DPLMl:UK DPLM:UK DP9:Germany

Address

10-11 Charterhouse Square, London, GBR, EC1M 6EE

Website

https://www.diplomaplc.com

Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialised wiring, connectors, fasteners, and control devices for various applications. It operates in segments such as Wire & Cable (UK), Industrial Automation, Specialty Adhesives, Windy City Wire, Interconnect and Specialty Fasteners. The company operates in North America, Continental Europe, UK and Australia, out of which North America generates maximum revenue.