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Pepco Group NV (FRA:8UX) Long-Term Debt : €612 Mil (As of Mar. 2024)


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What is Pepco Group NV Long-Term Debt?

Pepco Group NV's Long-Term Debt for the quarter that ended in Mar. 2024 was €612 Mil.

Pepco Group NV's quarterly Long-Term Debt increased from Mar. 2023 (€547 Mil) to Sep. 2023 (€610 Mil) and increased from Sep. 2023 (€610 Mil) to Mar. 2024 (€612 Mil).

Pepco Group NV's annual Long-Term Debt increased from Sep. 2021 (€545 Mil) to Sep. 2022 (€546 Mil) and increased from Sep. 2022 (€546 Mil) to Sep. 2023 (€610 Mil).

Pepco Group NV Long-Term Debt Historical Data

The historical data trend for Pepco Group NV'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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Pepco Group NV Long-Term Debt Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial 677.95 706.07 545.03 546.20 610.27

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 545.44 546.20 546.97 610.27 612.06

Pepco Group NV  (FRA:8UX) 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.

Pepco Group NV Long-Term Debt Related Terms

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Pepco Group NV (FRA:8UX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (FRA:8UX) » Definitions » Long-Term Debt
Comparable Companies
GDDY AKAM QLYS ACIW ODD VRSN WEX FOUR NTCT DAVA WMT COST WALMEX TGT BOM:540376 DG DLTR TSX:DOL TSE:7532 BJ
Traded in Other Exchanges
PCO:Poland
Address
25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Website
https://www.pepcogroup.eu
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (FRA:8UX) Headlines

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