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LPP (LPPSY) Long-Term Debt : $116 Mil (As of Jul. 2024)


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What is LPP Long-Term Debt?

LPP's Long-Term Debt for the quarter that ended in Jul. 2024 was $116 Mil.

LPP's quarterly Long-Term Debt declined from Jan. 2024 ($122 Mil) to Apr. 2024 ($119 Mil) and declined from Apr. 2024 ($119 Mil) to Jul. 2024 ($116 Mil).

LPP's annual Long-Term Debt declined from Jan. 2021 ($121 Mil) to Jan. 2022 ($110 Mil) but then increased from Jan. 2022 ($110 Mil) to Jan. 2023 ($211 Mil).


LPP Long-Term Debt Historical Data

The historical data trend for LPP'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.

LPP Long-Term Debt Chart

LPP Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.13 115.65 121.09 109.65 211.10

LPP Quarterly Data
Sep19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 204.26 198.86 122.34 119.42 116.42

LPP  (OTCPK:LPPSY) 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.


LPP Long-Term Debt Related Terms

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LPP Business Description

Traded in Other Exchanges
Address
ul. Lakowa 39/44, Gdansk, POL, 80-769
LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.

LPP Headlines

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