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Reliance Worldwide (FRA:0EU) Long-Term Debt : €472 Mil (As of Dec. 2024)


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What is Reliance Worldwide Long-Term Debt?

Reliance Worldwide's Long-Term Debt for the quarter that ended in Dec. 2024 was €472 Mil.

Reliance Worldwide's quarterly Long-Term Debt declined from Dec. 2023 (€464 Mil) to Jun. 2024 (€407 Mil) but then increased from Jun. 2024 (€407 Mil) to Dec. 2024 (€472 Mil).

Reliance Worldwide's annual Long-Term Debt declined from Jun. 2022 (€547 Mil) to Jun. 2023 (€416 Mil) and declined from Jun. 2023 (€416 Mil) to Jun. 2024 (€407 Mil).

Reliance Worldwide Long-Term Debt Historical Data

The historical data trend for Reliance Worldwide'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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Reliance Worldwide Long-Term Debt Chart

Reliance Worldwide Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial 234.53 126.18 547.49 415.50 407.21

Reliance Worldwide Semi-Annual Data
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 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 621.73 415.50 463.54 407.21 472.33

Reliance Worldwide  (FRA:0EU) 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.

Reliance Worldwide Long-Term Debt Related Terms

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Reliance Worldwide Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Reliance Worldwide Corp Ltd (FRA:0EU) » Definitions » Long-Term Debt
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ASX:GWA ASX:EMB ASX:OLH TT CARR JCI XPAR:SGO TSE:6367 XSWX:GEBN LII DUB:KRX CSL MAS BLDR OC OCSE:ROCK A WMS OSTO:NIBE B FBIN AZEK
Traded in Other Exchanges
RLLWF:USA RWC:Australia
Address
140 William Street, Level 32, Melbourne, VIC, AUS, 3000
Website
https://www.rwc.com
Reliance manufactures behind-the-wall plumbing products, which include fittings, pipes, valves, fluid dispensers, pipe systems, and appliance connectors. Its main segment is the US, which comprises about three fourths of our midcycle EBITDA estimates. Other segments include EMEA and the Asia-Pacific, which contribute about 20% and less than 10%, respectively, of our midcycle EBITDA estimates. The firm is best known for its push-to-connect products, including the brands SharkBite in the US and John Guest in the United Kingdom. Reliance's primary target segment is the do-it-yourself market. Smaller sales segments include residential and commercial construction, and hot water system manufacturers, which use some Reliance products in manufacturing.

Reliance Worldwide Headlines

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