Andrew Peller (FRA:ANJ) Long-Term Debt : €122.9 Mil (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Andrew Peller Long-Term Debt?

Andrew Peller's Long-Term Debt for the quarter that ended in Dec. 2024 was €122.9 Mil.

Andrew Peller's quarterly Long-Term Debt declined from Mar. 2024 (€141.6 Mil) to Sep. 2024 (€119.9 Mil) but then increased from Sep. 2024 (€119.9 Mil) to Dec. 2024 (€122.9 Mil).

Andrew Peller's annual Long-Term Debt increased from Mar. 2022 (€137.8 Mil) to Mar. 2023 (€142.0 Mil) but then declined from Mar. 2023 (€142.0 Mil) to Mar. 2024 (€141.6 Mil).

Andrew Peller Long-Term Debt Historical Data

The historical data trend for Andrew Peller'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.

Andrew Peller Long-Term Debt Chart

Andrew Peller Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

Get a 7-Day Free Trial

61.92

116.65

137.75

142.04

141.57

Andrew Peller Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															142.86	137.59	141.57	119.92	122.87

Andrew Peller (FRA:ANJ) 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.

Andrew Peller Long-Term Debt Related Terms

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

Andrew Peller Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (FRA:ANJ) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ADWPF:USA ADW.B:Canada ADW.A:Canada

Address

697 South Service Road, Grimsby, ON, CAN, L3M 4E8

Website

https://www.andrewpeller.com

Andrew Peller Ltd is a wine-producing company. The company is engaged in the production, bottling, and marketing of wine, spirits, and craft beverage alcohol products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards, and many more. The Company owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

Andrew Peller Headlines

No Headlines