Ibersol SGPS (FRA:L34) Long-Term Debt : €19.1 Mil (As of Sep. 2024)

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What is Ibersol SGPS Long-Term Debt?

Ibersol SGPS's Long-Term Debt for the quarter that ended in Sep. 2024 was €19.1 Mil.

Ibersol SGPS's quarterly Long-Term Debt increased from Mar. 2024 (€8.9 Mil) to Jun. 2024 (€9.7 Mil) and increased from Jun. 2024 (€9.7 Mil) to Sep. 2024 (€19.1 Mil).

Ibersol SGPS's annual Long-Term Debt declined from Dec. 2021 (€140.4 Mil) to Dec. 2022 (€46.2 Mil) and declined from Dec. 2022 (€46.2 Mil) to Dec. 2023 (€12.7 Mil).

Ibersol SGPS Long-Term Debt Historical Data

The historical data trend for Ibersol SGPS'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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Ibersol SGPS Long-Term Debt Chart

Ibersol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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74.76

145.50

140.44

46.24

12.66

Ibersol SGPS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															13.82	12.66	8.86	9.68	19.08

Ibersol SGPS (FRA:L34) 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.

Ibersol SGPS Long-Term Debt Related Terms

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Ibersol SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ibersol SGPS SA (FRA:L34) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

IBS:Portugal 0KJ7:UK

Address

Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146

Website

https://www.ibersol.pt

Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

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