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Alicorp (LIM:ALICORI1) Long-Term Debt : S/.4,045 Mil (As of Sep. 2024)


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What is Alicorp Long-Term Debt?

Alicorp's Long-Term Debt for the quarter that ended in Sep. 2024 was S/.4,045 Mil.

Alicorp's quarterly Long-Term Debt declined from Mar. 2024 (S/.3,943 Mil) to Jun. 2024 (S/.3,399 Mil) but then increased from Jun. 2024 (S/.3,399 Mil) to Sep. 2024 (S/.4,045 Mil).

Alicorp Long-Term Debt Historical Data

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

Alicorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
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Alicorp Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3,722.67 - 3,942.73 3,398.90 4,044.63

Alicorp  (LIM:ALICORI1) 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.

Alicorp Long-Term Debt Related Terms

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Alicorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alicorp SA (LIM:ALICORI1) » Definitions » Long-Term Debt
Comparable Companies
LIM:INRETC1 LIM:EGEPIBC1 LIM:BUENAVC1 LIM:CPACASC1 LIM:CVERDEC1 LIM:ENGIEC1 LIM:INTERBC1 LIM:SCOTIAC1 LIM:CORAREC1 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3
Traded in Other Exchanges
ALICORC1:Peru
Address
Argentina Av No. 4793, The League Carmen Reynoso, Callao, Lima, PER
Website
https://www.alicorp.com.pe
Alicorp SA is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

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