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Golden Agri-Resources (FRA:4G3A) Long-Term Debt : €1,609 Mil (As of Dec. 2024)


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What is Golden Agri-Resources Long-Term Debt?

Golden Agri-Resources's Long-Term Debt for the quarter that ended in Dec. 2024 was €1,609 Mil.

Golden Agri-Resources's quarterly Long-Term Debt increased from Dec. 2023 (€1,242 Mil) to Jun. 2024 (€1,652 Mil) but then declined from Jun. 2024 (€1,652 Mil) to Dec. 2024 (€1,609 Mil).

Golden Agri-Resources's annual Long-Term Debt increased from Dec. 2022 (€1,059 Mil) to Dec. 2023 (€1,242 Mil) and increased from Dec. 2023 (€1,242 Mil) to Dec. 2024 (€1,609 Mil).


Golden Agri-Resources Long-Term Debt Historical Data

The historical data trend for Golden Agri-Resources'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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Golden Agri-Resources Long-Term Debt Chart

Golden Agri-Resources 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 950.18 1,178.90 1,058.63 1,241.92 1,608.78

Golden Agri-Resources 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 1,058.63 1,294.11 1,241.92 1,652.03 1,608.78

Golden Agri-Resources  (FRA:4G3A) 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.


Golden Agri-Resources Long-Term Debt Related Terms

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Golden Agri-Resources Business Description

Traded in Other Exchanges
Address
C/o IQ EQ Corporate Services (Mauritius) Ltd, 33 Edith Cavell Street, Port Louis, MUS, 11324
Golden Agri-Resources Ltd is an integrated palm oil plantation company. It operates through two segments namely Plantations and palm oil mills, and Palm, laurics, and others. The plantation and palm oil mills segment comprises the products from the upstream business. The Palm, laurics and others comprise the processing and merchandising of palm and oilseed-based products i.e. bulk, branded, oleo-chemicals and other vegetable oils. The majority of the revenue is generated from the Palm, laurics and other segments. Geographically, the company operates in China, Indonesia, India, Rest of Asia, Europe and Others.

Golden Agri-Resources Headlines

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