GROUF (Grafton Group) Long-Term Debt : $238 Mil (As of Dec. 2024)

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What is Grafton Group Long-Term Debt?

Grafton Group's Long-Term Debt for the quarter that ended in Dec. 2024 was $238 Mil.

Grafton Group's quarterly Long-Term Debt declined from Dec. 2023 ($259 Mil) to Jun. 2024 ($245 Mil) and declined from Jun. 2024 ($245 Mil) to Dec. 2024 ($238 Mil).

Grafton Group's annual Long-Term Debt declined from Dec. 2022 ($309 Mil) to Dec. 2023 ($259 Mil) and declined from Dec. 2023 ($259 Mil) to Dec. 2024 ($238 Mil).

Grafton Group Long-Term Debt Historical Data

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

Grafton Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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368.32

229.52

308.77

258.51

238.14

Grafton Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	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															308.77	254.70	258.51	244.69	238.14

Grafton Group (OTCPK:GROUF) 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.

Grafton Group Long-Term Debt Related Terms

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Grafton Group Business Description

Industry

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Address

Carmanhall Road, The Hive, Sandyford Business Park, Dublin, IRL, D18 Y2C9

Website

https://www.graftonplc.com

Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional tradespeople engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.