Associated British Foods (FRA:AFO1) Long-Term Debt : €533 Mil (As of Aug. 2024)

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What is Associated British Foods Long-Term Debt?

Associated British Foods's Long-Term Debt for the quarter that ended in Aug. 2024 was €533 Mil.

Associated British Foods's quarterly Long-Term Debt increased from Aug. 2023 (€459 Mil) to Feb. 2024 (€506 Mil) and increased from Feb. 2024 (€506 Mil) to Aug. 2024 (€533 Mil).

Associated British Foods's annual Long-Term Debt declined from Aug. 2022 (€567 Mil) to Aug. 2023 (€459 Mil) but then increased from Aug. 2023 (€459 Mil) to Aug. 2024 (€533 Mil).

Associated British Foods Long-Term Debt Historical Data

The historical data trend for Associated British Foods'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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Associated British Foods Long-Term Debt Chart

Associated British Foods Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Long-Term Debt

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353.10

89.10

567.38

459.08

533.39

Associated British Foods Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Long-Term Debt	Get a 7-Day Free Trial															567.38	541.45	459.08	505.64	533.39

Associated British Foods (FRA:AFO1) 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.

Associated British Foods Long-Term Debt Related Terms

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Associated British Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Associated British Foods PLC (FRA:AFO1) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ASBFY:USA ASBFF:USA ABFl:UK ABF:UK

Address

10 Grosvenor Street, Weston Centre, London, GBR, W1K 4QY

Website

https://www.abf.co.uk

Associated British Foods is a diversified international retail, food, and ingredients group with 130,000 employees and operations in 50 countries across Europe, southern Africa, the Americas, Asia, and Australia. The group sells branded grocery products, grows and processes sugar, supplies farmers with crop input and animal feed, and runs the popular Primark clothing retail chain. It also supplies ingredients like baker's yeast, enzymes, lipids, and cereal specialities. Some 40% of sales are in the UK. Primark generates more than half of the firm's operating profit.

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