Tate & Lyle (FRA:TLYB) Long-Term Debt : €604 Mil (As of Sep. 2024)

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What is Tate & Lyle Long-Term Debt?

Tate & Lyle's Long-Term Debt for the quarter that ended in Sep. 2024 was €604 Mil.

Tate & Lyle's quarterly Long-Term Debt declined from Sep. 2023 (€644 Mil) to Mar. 2024 (€628 Mil) and declined from Mar. 2024 (€628 Mil) to Sep. 2024 (€604 Mil).

Tate & Lyle's annual Long-Term Debt declined from Mar. 2022 (€726 Mil) to Mar. 2023 (€621 Mil) but then increased from Mar. 2023 (€621 Mil) to Mar. 2024 (€628 Mil).

Tate & Lyle Long-Term Debt Historical Data

The historical data trend for Tate & Lyle'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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Tate & Lyle Long-Term Debt Chart

Tate & Lyle Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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603.71

731.65

726.16

621.16

627.75

Tate & Lyle Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															821.27	621.16	643.61	627.75	604.24

Tate & Lyle (FRA:TLYB) 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.

Tate & Lyle Long-Term Debt Related Terms

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Tate & Lyle Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tate & Lyle PLC (FRA:TLYB) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TATYY:USA TATYF:USA TATEl:UK TATE:UK TLYB:Germany

Address

5 Marble Arch, London, GBR, W1H 7EJ

Website

https://www.tateandlyle.com

Tate & Lyle PLC is a global provider of food and beverage ingredients and solutions. Following the sale in 2022 of a controlling stake in its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, and soluble fiber. It has 2,700 employees and operates in over 140 countries, with most of its revenue generated in North America.

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