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Royal Unibrew AS (FRA:0R1) Long-Term Debt : €630 Mil (As of Dec. 2024)


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What is Royal Unibrew AS Long-Term Debt?

Royal Unibrew AS's Long-Term Debt for the quarter that ended in Dec. 2024 was €630 Mil.

Royal Unibrew AS's quarterly Long-Term Debt declined from Jun. 2024 (€588 Mil) to Sep. 2024 (€543 Mil) but then increased from Sep. 2024 (€543 Mil) to Dec. 2024 (€630 Mil).

Royal Unibrew AS's annual Long-Term Debt increased from Dec. 2022 (€495 Mil) to Dec. 2023 (€738 Mil) but then declined from Dec. 2023 (€738 Mil) to Dec. 2024 (€630 Mil).

Royal Unibrew AS Long-Term Debt Historical Data

The historical data trend for Royal Unibrew AS'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.

* Premium members only.

Royal Unibrew AS Long-Term Debt Chart

Royal Unibrew AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.50 403.17 495.46 738.45 629.82

Royal Unibrew AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only 738.45 729.18 587.53 542.50 629.82

Royal Unibrew AS  (FRA:0R1) 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.

Royal Unibrew AS Long-Term Debt Related Terms

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Royal Unibrew AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal Unibrew AS (FRA:0R1) » Definitions » Long-Term Debt
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Traded in Other Exchanges
RBREWc:UK 0R6Z:UK RBREW:Denmark
Address
Faxe Alle 1, Faxe, DNK, DK-4640
Website
https://www.royalunibrew.com
Royal Unibrew AS produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company's operating segments are Northern Europe, Western Europe, and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, Norway, Finland, Latvia, Sweden, Lithuania, and Estonia.

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