Vintage Wine Estates (FRA:8HQ) Long-Term Debt : €0.0 Mil (As of Mar. 2024)

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What is Vintage Wine Estates Long-Term Debt?

Vintage Wine Estates's Long-Term Debt for the quarter that ended in Mar. 2024 was €0.0 Mil.

Vintage Wine Estates's quarterly Long-Term Debt declined from Sep. 2023 (€159.3 Mil) to Dec. 2023 (€0.0 Mil) but then stayed the same from Dec. 2023 (€0.0 Mil) to Mar. 2024 (€0.0 Mil).

Vintage Wine Estates's annual Long-Term Debt increased from Jun. 2021 (€152.3 Mil) to Jun. 2022 (€160.0 Mil) and increased from Jun. 2022 (€160.0 Mil) to Jun. 2023 (€160.1 Mil).

Vintage Wine Estates Long-Term Debt Historical Data

The historical data trend for Vintage Wine Estates'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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Vintage Wine Estates Long-Term Debt Chart

Vintage Wine Estates Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

127.02

152.34

159.96

160.06

Vintage Wine Estates Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial											-	160.06	159.30	-	-

Vintage Wine Estates (FRA:8HQ) 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.

Vintage Wine Estates Long-Term Debt Related Terms

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Vintage Wine Estates (FRA:8HQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vintage Wine Estates Inc (FRA:8HQ) » Definitions » Long-Term Debt

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Traded in Other Exchanges

VWE:USA

Address

937 Tahoe Boulevard, Suite 210, Incline Village, NV, USA, 89451

Website

https://www.vintagewineestates.com

Vintage Wine Estates Inc is a family of wineries and wines whose singular focus is producing the finest quality wines and incredible customer experiences with wineries throughout Napa, Sonoma, California's Central Coast, Oregon, and Washington State.

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