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Newlat Food SpA (FRA:6NF) Long-Term Debt : €787 Mil (As of Dec. 2024)


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What is Newlat Food SpA Long-Term Debt?

Newlat Food SpA's Long-Term Debt for the quarter that ended in Dec. 2024 was €787 Mil.

Newlat Food SpA's quarterly Long-Term Debt increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€203 Mil) and increased from Sep. 2024 (€203 Mil) to Dec. 2024 (€787 Mil).

Newlat Food SpA's annual Long-Term Debt increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€290 Mil) and increased from Dec. 2023 (€290 Mil) to Dec. 2024 (€787 Mil).

Newlat Food SpA Long-Term Debt Historical Data

The historical data trend for Newlat Food SpA'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.

Newlat Food SpA Long-Term Debt Chart

Newlat Food SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 94.81 - - 290.47 787.33

Newlat Food SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 290.47 - - 203.19 787.33

Newlat Food SpA  (FRA:6NF) 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.

Newlat Food SpA Long-Term Debt Related Terms

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Newlat Food SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Newlat Food SpA (FRA:6NF) » Definitions » Long-Term Debt
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MIL:ITM MIL:FF MIL:VLS MIL:MS MIL:ENV MIL:CLI MIL:ERFO XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF MKC TSE:2802 BSP:JBSS3
Traded in Other Exchanges
NWL:Italy NWLm:UK 6NF:Germany
Address
Via JF Kennedy 16, Reggio Emilia, ITA, 42124
Website
https://www.newlat.it
Newlat Food SpA is a agro-food company. It is engaged in the processing, packaging, sale, and distribution of food and beverages. The company has various operating segments which include Pasta, Milk Products, Bakery Products, Dairy Products, Special Products, Instant noodles, and Other activities. The company operates in Italy, Germany, and other countries.

Newlat Food SpA Headlines

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