GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg AS (FRA:CBGB) » Definitions » Long-Term Debt

Carlsberg AS (FRA:CBGB) Long-Term Debt : €3,946 Mil (As of Jun. 2024)


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

What is Carlsberg AS Long-Term Debt?

Carlsberg AS's Long-Term Debt for the quarter that ended in Jun. 2024 was €3,946 Mil.

Carlsberg AS's quarterly Long-Term Debt increased from Jun. 2023 (€2,677 Mil) to Dec. 2023 (€3,948 Mil) but then declined from Dec. 2023 (€3,948 Mil) to Jun. 2024 (€3,946 Mil).

Carlsberg AS's annual Long-Term Debt declined from Dec. 2021 (€2,924 Mil) to Dec. 2022 (€2,912 Mil) but then increased from Dec. 2022 (€2,912 Mil) to Dec. 2023 (€3,948 Mil).

Carlsberg AS Long-Term Debt Historical Data

The historical data trend for Carlsberg AS'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.

Carlsberg AS Long-Term Debt Chart

Carlsberg AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,639.13 3,791.98 2,923.96 2,911.75 3,948.25

Carlsberg AS Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 2,922.54 2,911.75 2,676.63 3,948.25 3,945.73

Carlsberg AS  (FRA:CBGB) 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.

Carlsberg AS Long-Term Debt Related Terms

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

Carlsberg AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg AS (FRA:CBGB) » Definitions » Long-Term Debt
Comparable Companies
OCSE:RBREW OCSE:HARB B OCSE:ALEFRM XBRU:ABI XAMS:HEIA STZ MEX:FEMSAUBD BSP:ABEV3 SHSE:605499 XAMS:HEIO TSE:2502 HKSE:01876 SHSE:600600 TAP TSX:TPX.B TSE:2503 HKSE:00291 BOM:532478 XZIM:DLTA.ZW SZSE:000729
Traded in Other Exchanges
CABHF:USA CABJF:USA CABGY:USA CARLBc:UK 0AI4:UK CARL B:Denmark CARL A:Denmark
Address
J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
Website
https://www.carlsberggroup.com
Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Europe and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2023 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).

Carlsberg AS Headlines

No Headlines