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Fluidra (FRA:4F1) Long-Term Debt : €1,121 Mil (As of Dec. 2024)


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What is Fluidra Long-Term Debt?

Fluidra's Long-Term Debt for the quarter that ended in Dec. 2024 was €1,121 Mil.

Fluidra's quarterly Long-Term Debt increased from Dec. 2023 (€1,087 Mil) to Jun. 2024 (€1,103 Mil) and increased from Jun. 2024 (€1,103 Mil) to Dec. 2024 (€1,121 Mil).

Fluidra's annual Long-Term Debt declined from Dec. 2022 (€1,120 Mil) to Dec. 2023 (€1,087 Mil) but then increased from Dec. 2023 (€1,087 Mil) to Dec. 2024 (€1,121 Mil).


Fluidra Long-Term Debt Historical Data

The historical data trend for Fluidra'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.

Fluidra Long-Term Debt Chart

Fluidra 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 671.10 696.04 1,120.11 1,087.11 1,121.42

Fluidra Semi-Annual Data
Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only 1,120.11 1,102.86 1,087.11 1,103.44 1,121.42

Fluidra  (FRA:4F1) 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.


Fluidra Long-Term Debt Related Terms

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Fluidra Business Description

Address
Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174
Fluidra SA is engaged in the pool and wellness business, as well as irrigation, industrial, and others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement, and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America, and APAC.

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