Express, (FRA:02Z0) Long-Term Debt : €256 Mil (As of Oct. 2023)

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What is Express, Long-Term Debt?

Express,'s Long-Term Debt for the quarter that ended in Oct. 2023 was €256 Mil.

Express,'s quarterly Long-Term Debt increased from Apr. 2023 (€164 Mil) to Jul. 2023 (€200 Mil) and increased from Jul. 2023 (€200 Mil) to Oct. 2023 (€256 Mil).

Express,'s annual Long-Term Debt declined from Jan. 2021 (€158 Mil) to Jan. 2022 (€104 Mil) but then increased from Jan. 2022 (€104 Mil) to Jan. 2023 (€113 Mil).

Express, Long-Term Debt Historical Data

The historical data trend for Express,'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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Express, Long-Term Debt Chart

Express, Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Long-Term Debt

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157.66

103.94

113.22

Express, Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Long-Term Debt	Get a 7-Day Free Trial															234.32	113.22	163.93	199.56	256.18

Express, (FRA:02Z0) 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.

Express, Long-Term Debt Related Terms

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Express, (FRA:02Z0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Express, Inc. (FRA:02Z0) » Definitions » Long-Term Debt

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Traded in Other Exchanges

EXPR:USA

Address

1 Express Drive, Columbus, OH, USA, 43230

Website

https://www.express.com

Express, Inc. is a United States-based specialty apparel retailer. It offers apparel and accessories for work, casual, jeanswear, and going-out. The company also sells the products through its e-commerce website and mobile app, as well as through franchisees who operate company locations in Latin America according to the franchise agreements. It derives revenue from the sales of apparel, accessories and other products, of which a majority of the revenue from the sale of apparel.

Express, (FRA:02Z0) Headlines

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