JRONY (Jeronimo Martins SGPS) Long-Term Debt : $531 Mil (As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Jeronimo Martins SGPS Long-Term Debt?

Jeronimo Martins SGPS's Long-Term Debt for the quarter that ended in Dec. 2024 was $531 Mil.

Jeronimo Martins SGPS's quarterly Long-Term Debt increased from Jun. 2024 ($340 Mil) to Sep. 2024 ($383 Mil) and increased from Sep. 2024 ($383 Mil) to Dec. 2024 ($531 Mil).

Jeronimo Martins SGPS's annual Long-Term Debt increased from Dec. 2022 ($252 Mil) to Dec. 2023 ($305 Mil) and increased from Dec. 2023 ($305 Mil) to Dec. 2024 ($531 Mil).

Jeronimo Martins SGPS Long-Term Debt Historical Data

The historical data trend for Jeronimo Martins 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.

* Premium members only.

Jeronimo Martins SGPS Long-Term Debt Chart

Jeronimo Martins SGPS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

Get a 7-Day Free Trial

442.82

392.09

252.12

305.34

530.89

Jeronimo Martins SGPS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															305.34	301.09	340.15	382.91	530.89

Jeronimo Martins SGPS (OTCPK:JRONY) 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.

Jeronimo Martins SGPS Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Jeronimo Martins SGPS's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Jeronimo Martins SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Jeronimo Martins SGPS SA (OTCPK:JRONY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

JRONF:USA JMT:Portugal JMT:Poland JMTu:UK 0EXG:UK JEM:Germany

Address

Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033

Website

https://www.jeronimomartins.com

Jeronimo Martins SGPS SA operates in food distribution, agribusiness, and other businesses. The food distribution business is the group's main activity, which consists of retail and wholesale operations under the brand's Pingo Doce and Recheio in Portugal, Poland, and Colombia. The group segments. Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets), Portugal Cash & Carry: includes the wholesale business unit Recheio, Poland Retail: the business unit which operates under the Biedronka banner, Colombia Retail: the business unit which operates under Ara banner, Poland Health and Beauty: includes the Hebe banner business unit which operates in Poland, & Others, eliminations and adjustments. The majority of revenue is derived from the Poland retail segment.