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Savencia (FRA:BGJ) Long-Term Debt : €247 Mil (As of Dec. 2024)


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What is Savencia Long-Term Debt?

Savencia's Long-Term Debt for the quarter that ended in Dec. 2024 was €247 Mil.

Savencia's quarterly Long-Term Debt declined from Dec. 2023 (€392 Mil) to Jun. 2024 (€268 Mil) and declined from Jun. 2024 (€268 Mil) to Dec. 2024 (€247 Mil).

Savencia's annual Long-Term Debt increased from Dec. 2022 (€295 Mil) to Dec. 2023 (€392 Mil) but then declined from Dec. 2023 (€392 Mil) to Dec. 2024 (€247 Mil).

Savencia Long-Term Debt Historical Data

The historical data trend for Savencia'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.

Savencia Long-Term Debt Chart

Savencia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 301.78 298.63 294.92 391.56 247.02

Savencia Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 294.92 438.77 391.56 267.64 247.02

Savencia  (FRA:BGJ) 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.

Savencia Long-Term Debt Related Terms

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Savencia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Savencia SA (FRA:BGJ) » Definitions » Long-Term Debt
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Traded in Other Exchanges
SAVE:France
Address
42 rue Rieussec, Viroflay, FRA, 78220
Website
https://www.savencia-fromagedairy.com
Savencia SA is a producer of high-value-added dairy products. The company produces consumer products such as cheese, butter, and cream, for the retail market and food service professionals, as well as technical butters and specific dairy proteins for the food, dietetic, and health industries under the brands Aperivrais de Saint Moret, Boursault, Elle & Vire, Bakony, Chavrie, and Saladena, among many others. The company has operations in Europe, North and South America, the Middle East, and Asia. The company generates the majority of its revenue from the sale of Cheese products.

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