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Rogers Sugar (FRA:16R) Long-Term Debt : €207.0 Mil (As of Mar. 2025)


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What is Rogers Sugar Long-Term Debt?

Rogers Sugar's Long-Term Debt for the quarter that ended in Mar. 2025 was €207.0 Mil.

Rogers Sugar's quarterly Long-Term Debt increased from Sep. 2024 (€132.0 Mil) to Dec. 2024 (€179.0 Mil) and increased from Dec. 2024 (€179.0 Mil) to Mar. 2025 (€207.0 Mil).

Rogers Sugar's annual Long-Term Debt declined from Sep. 2022 (€264.0 Mil) to Sep. 2023 (€242.3 Mil) and declined from Sep. 2023 (€242.3 Mil) to Sep. 2024 (€132.0 Mil).

Rogers Sugar Long-Term Debt Historical Data

The historical data trend for Rogers Sugar'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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Rogers Sugar Long-Term Debt Chart

Rogers Sugar Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.47 232.46 263.95 242.32 131.97

Rogers Sugar Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 199.84 199.62 131.97 179.01 207.00

Rogers Sugar  (FRA:16R) 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.

Rogers Sugar Long-Term Debt Related Terms

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Rogers Sugar Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogers Sugar Inc (FRA:16R) » Definitions » Long-Term Debt
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Traded in Other Exchanges
RSGUF:USA RSI:Canada
Address
123 Rogers Street, Vancouver, BC, CAN, V6B 3V2
Website
https://www.lanticrogers.com
Rogers Sugar Inc is a Canada-based sugar-producing company. Along with its subsidiaries, it offers products like Brown sugar, Yellow sugar, Icing sugar, and other related sugar products. The company operates in the following reportable segments: Sugar and Maple. The Sugar segment which generates maximum revenue is engaged in the refining, packaging, and marketing of sugar products; and the Maple segment processes pure maple syrup and related maple products. Geographically, the company derives a majority of its revenue from its customers in Canada and the rest from the United States, Europe, and other regions.

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