FLRAF (Essentra) Long-Term Debt : $134.9 Mil (As of Dec. 2024)

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What is Essentra Long-Term Debt?

Essentra's Long-Term Debt for the quarter that ended in Dec. 2024 was $134.9 Mil.

Essentra's quarterly Long-Term Debt increased from Dec. 2023 ($120.9 Mil) to Jun. 2024 ($144.5 Mil) but then declined from Jun. 2024 ($144.5 Mil) to Dec. 2024 ($134.9 Mil).

Essentra's annual Long-Term Debt increased from Dec. 2022 ($103.5 Mil) to Dec. 2023 ($120.9 Mil) and increased from Dec. 2023 ($120.9 Mil) to Dec. 2024 ($134.9 Mil).

Essentra Long-Term Debt Historical Data

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

Essentra Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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383.33

416.62

103.53

120.89

134.89

Essentra Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															103.53	114.02	120.89	144.53	134.89

Essentra (OTCPK:FLRAF) 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.

Essentra Long-Term Debt Related Terms

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Essentra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Essentra PLC (OTCPK:FLRAF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ESNTl:UK ESNT:UK HOF:Germany

Address

Langford Locks, Kidlington, Oxford, GBR, OX5 1HX

Website

https://www.essentraplc.com

Essentra PLC makes and sells components. The company organizes itself into three segments based on product type. The components segment includes small plastic and metal pieces for use in the industrial and consumer equipment sectors. The packaging segment provides product packaging to large- and mid-sized companies in the health and personal care sectors. The filters segment supplies tobacco filters, tobacco lab testing services, and tear tape for use in food and drink packaging. Essentra sells its products worldwide, and the majority of revenue comes from Europe and Africa.