AlseaB de CV (FRA:4FU) Long-Term Debt : €1,384 Mil (As of Mar. 2024)

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What is AlseaB de CV Long-Term Debt?

AlseaB de CV's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,384 Mil.

AlseaB de CV's quarterly Long-Term Debt increased from Jun. 2023 (€1,196 Mil) to Sep. 2023 (€1,321 Mil) and increased from Sep. 2023 (€1,321 Mil) to Mar. 2024 (€1,384 Mil).

AlseaB de CV's annual Long-Term Debt increased from Dec. 2020 (€0 Mil) to Dec. 2021 (€1,255 Mil) and increased from Dec. 2021 (€1,255 Mil) to Dec. 2022 (€1,284 Mil).

AlseaB de CV Long-Term Debt Historical Data

The historical data trend for AlseaB de CV'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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AlseaB de CV Long-Term Debt Chart

AlseaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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1,030.69

1,196.64

1,255.03

1,283.68

AlseaB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,283.68	1,298.87	1,196.29	1,321.03	1,383.62

AlseaB de CV (FRA:4FU) 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.

AlseaB de CV Long-Term Debt Related Terms

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AlseaB de CV (FRA:4FU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (FRA:4FU) » Definitions » Long-Term Debt

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ALSSF:USA ALSEA:Mexico

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

AlseaB de CV (FRA:4FU) Headlines

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