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GLAPY (Glanbia) Long-Term Debt : $771 Mil (As of Jun. 2024)


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What is Glanbia Long-Term Debt?

Glanbia's Long-Term Debt for the quarter that ended in Jun. 2024 was $771 Mil.

Glanbia's quarterly Long-Term Debt declined from Jun. 2023 ($579 Mil) to Dec. 2023 ($554 Mil) but then increased from Dec. 2023 ($554 Mil) to Jun. 2024 ($771 Mil).

Glanbia's annual Long-Term Debt declined from Dec. 2021 ($790 Mil) to Dec. 2022 ($683 Mil) and declined from Dec. 2022 ($683 Mil) to Dec. 2023 ($554 Mil).


Glanbia Long-Term Debt Historical Data

The historical data trend for Glanbia'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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Glanbia Long-Term Debt Chart

Glanbia 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 567.11 556.31 789.70 682.50 553.50

Glanbia 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 805.13 682.50 578.90 553.50 770.70

Glanbia  (OTCPK:GLAPY) 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.


Glanbia Long-Term Debt Related Terms

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Glanbia Business Description

Traded in Other Exchanges
Address
Ring Road, Glanbia House, Kilkenny, IRL, R95 E866
Meaning "pure food" in Irish, Glanbia is a global ingredient and branded performance nutrition manufacturer present in 32 countries with sales in 130 countries and over 7,500 employees. Originating in Ireland in the 1960s in the dairy processing industry, predecessor companies were initially listed in 1988 before Glanbia came into being in 1999. Production facilities are concentrated in Ireland, the U.K., Germany, the United States, and China. Glanbia processes over 6 billion liters of milk annually and is also a major producer of U.S. cheddar cheese. Glanbia generates more than 80% of its revenue in the United States.

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