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Food & Life (FRA:2G0) Long-Term Debt : €476 Mil (As of Mar. 2024)


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What is Food & Life Long-Term Debt?

Food & Life's Long-Term Debt for the quarter that ended in Mar. 2024 was €476 Mil.

Food & Life's quarterly Long-Term Debt increased from Sep. 2023 (€412 Mil) to Dec. 2023 (€531 Mil) but then declined from Dec. 2023 (€531 Mil) to Mar. 2024 (€476 Mil).

Food & Life's annual Long-Term Debt increased from Sep. 2021 (€454 Mil) to Sep. 2022 (€627 Mil) but then declined from Sep. 2022 (€627 Mil) to Sep. 2023 (€412 Mil).


Food & Life Long-Term Debt Historical Data

The historical data trend for Food & Life'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.

Food & Life Long-Term Debt Chart

Food & Life Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 309.21 80.30 454.44 626.81 411.65

Food & Life Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 467.84 430.62 411.65 531.44 475.95

Food & Life  (FRA:2G0) 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.


Food & Life Long-Term Debt Related Terms

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Food & Life (FRA:2G0) Business Description

Traded in Other Exchanges
Address
1-22-2 Esaka-cho, Osaka Prefecture, Suita, JPN, 564-0063
Food & Life Companies Ltd owns and operates a revolving sushi-style restaurant chain. The company operates under the Sushiro brand. It has operations in Japan, Korea, Taiwan, Hong Kong, Singapore, and Thailand.

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