GPGRF (Coats Group) Long-Term Debt : $383 Mil (As of Jun. 2024)

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What is Coats Group Long-Term Debt?

Coats Group's Long-Term Debt for the quarter that ended in Jun. 2024 was $383 Mil.

Coats Group's quarterly Long-Term Debt declined from Jun. 2023 ($524 Mil) to Dec. 2023 ($372 Mil) but then increased from Dec. 2023 ($372 Mil) to Jun. 2024 ($383 Mil).

Coats Group's annual Long-Term Debt increased from Dec. 2021 ($235 Mil) to Dec. 2022 ($550 Mil) but then declined from Dec. 2022 ($550 Mil) to Dec. 2023 ($372 Mil).

Coats Group Long-Term Debt Historical Data

The historical data trend for Coats 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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Coats Group Long-Term Debt Chart

Coats Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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283.50

229.70

235.10

550.10

372.20

Coats Group 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															331.30	550.10	523.70	372.20	383.00

Coats Group (OTCPK:GPGRF) 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.

Coats Group Long-Term Debt Related Terms

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Coats Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Coats Group PLC (OTCPK:GPGRF) » Definitions » Long-Term Debt

Traded in Other Exchanges

CGGGF:USA COAl:UK COA:UK

Address

Bridgwater Road, The Pavilions, Bristol, GBR, BS13 8FD

Website

https://www.coats.com

Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its products portfolio includes industrial thread and knitting yarns used in the apparel and footwear industry with a sales presence in over 100 countries. The company operates its business from across six continents which include Asia, America, Europe, the Middle East and Africa of which Asia accounts for the highest revenue.

Coats Group Headlines

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