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Hilton Food Group (FRA:FAG) Long-Term Debt : €258 Mil (As of Dec. 2024)


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What is Hilton Food Group Long-Term Debt?

Hilton Food Group's Long-Term Debt for the quarter that ended in Dec. 2024 was €258 Mil.

Hilton Food Group's quarterly Long-Term Debt declined from Dec. 2023 (€276 Mil) to Jun. 2024 (€243 Mil) but then increased from Jun. 2024 (€243 Mil) to Dec. 2024 (€258 Mil).

Hilton Food Group's annual Long-Term Debt declined from Dec. 2022 (€311 Mil) to Dec. 2023 (€276 Mil) and declined from Dec. 2023 (€276 Mil) to Dec. 2024 (€258 Mil).

Hilton Food Group Long-Term Debt Historical Data

The historical data trend for Hilton Food Group'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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Hilton Food Group Long-Term Debt Chart

Hilton Food Group 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 227.85 - 311.04 276.02 258.13

Hilton Food Group Semi-Annual Data
Dec14 Jun15 Dec15 Jul16 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 311.04 312.51 276.02 242.59 258.13

Hilton Food Group  (FRA:FAG) 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.

Hilton Food Group Long-Term Debt Related Terms

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Hilton Food Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hilton Food Group PLC (FRA:FAG) » Definitions » Long-Term Debt
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Address
Latham Road, 2-8 The Interchange, Huntingdon, Cambridgeshire, GBR, PE29 6YE
Website
https://www.hiltonfoods.com
Hilton Food Group PLC is engaged in the specialist retail meat-packing business supplying international food retailers in Europe, Australia, and New Zealand. It is into wholesaling of food protein products including meat, seafood, and vegetarian. The company has three operating segments, namely Europe (which consists of The United Kingdom, Netherlands, Belgium, the Republic of Ireland, Sweden, Denmark, Central Europe including Poland, the Czech Republic, Hungary, Slovakia, Latvia, Lithuania, and Estonia, and Portugal), APAC, and Central costs. The company derives a majority of its revenue from the European Countries.

Hilton Food Group Headlines

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