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KGSPY (Kingspan Group) Long-Term Debt : $1,689 Mil (As of Jun. 2024)


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What is Kingspan Group Long-Term Debt?

Kingspan Group's Long-Term Debt for the quarter that ended in Jun. 2024 was $1,689 Mil.

Kingspan Group's quarterly Long-Term Debt declined from Jun. 2023 ($2,032 Mil) to Dec. 2023 ($1,864 Mil) and declined from Dec. 2023 ($1,864 Mil) to Jun. 2024 ($1,689 Mil).

Kingspan Group's annual Long-Term Debt increased from Dec. 2021 ($1,489 Mil) to Dec. 2022 ($2,218 Mil) but then declined from Dec. 2022 ($2,218 Mil) to Dec. 2023 ($1,864 Mil).


Kingspan Group Long-Term Debt Historical Data

The historical data trend for Kingspan 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.

* Premium members only.

Kingspan Group Long-Term Debt Chart

Kingspan Group 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 940.00 1,671.29 1,489.04 2,218.33 1,863.80

Kingspan 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 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 1,549.68 2,218.33 2,032.39 1,863.80 1,689.13

Kingspan Group  (OTCPK:KGSPY) 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.


Kingspan Group Long-Term Debt Related Terms

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Kingspan Group Business Description

Traded in Other Exchanges
Address
Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31
Kingspan Group is a global building products manufacturer with a portfolio that focuses on building envelope products and systems that aim to improve the energy efficiency of the built environment. Having entered insulation products markets in the 1980s, the group's scope has expanded significantly in the decades since to now include roofing, flooring, natural light ventilation, and water recycling solutions, as well as piping and ducting products used in HVAC and district heating applications. Kingspan has a global manufacturing footprint of more than 210 manufacturing sites spread across some 80 countries.

Kingspan Group Headlines

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