GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Coats Group PLC (FRA:4TC) » Definitions » Long-Term Debt

Coats Group (FRA:4TC) Long-Term Debt : €356 Mil (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Coats Group Long-Term Debt?

Coats Group's Long-Term Debt for the quarter that ended in Jun. 2024 was €356 Mil.

Coats Group's quarterly Long-Term Debt declined from Jun. 2023 (€483 Mil) to Dec. 2023 (€341 Mil) but then increased from Dec. 2023 (€341 Mil) to Jun. 2024 (€356 Mil).

Coats Group's annual Long-Term Debt increased from Dec. 2021 (€208 Mil) to Dec. 2022 (€519 Mil) but then declined from Dec. 2022 (€519 Mil) to Dec. 2023 (€341 Mil).

Coats Group Long-Term Debt Historical Data

The historical data trend for Coats Group'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.

Coats Group Long-Term Debt Chart

Coats Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 255.15 188.81 208.06 519.29 341.31

Coats Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 313.41 519.29 483.38 341.31 355.81

Coats Group  (FRA:4TC) 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.

Coats Group Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Coats Group's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Coats Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Coats Group PLC (FRA:4TC) » Definitions » Long-Term Debt
Comparable Companies
LSE:AIEA LSE:HEIQ LSE:LDSG SHSE:600346 HKSE:02313 TSE:3402 SZSE:000301 TPE:1402 SZSE:000158 IST:SASA SHSE:601233 BOM:532889 SHSE:600295 TPE:2915 AIN SZSE:301526 BOM:521064 BOM:514162 BOM:502986 TSE:3110
Traded in Other Exchanges
CGGGF:USA COAl:UK COA:UK
Address
14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS
Website
https://www.coats.com
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into three segments; Apparel which is also the key revenue generating customer segment, Footwear and Performance Materials. Geographically, the company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.

Coats Group Headlines

No Headlines