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Breedon Group (LSE:BREE) Long-Term Debt : £453 Mil (As of Jun. 2024)


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What is Breedon Group Long-Term Debt?

Breedon Group's Long-Term Debt for the quarter that ended in Jun. 2024 was £453 Mil.

Breedon Group's quarterly Long-Term Debt increased from Jun. 2023 (£248 Mil) to Dec. 2023 (£249 Mil) and increased from Dec. 2023 (£249 Mil) to Jun. 2024 (£453 Mil).

Breedon Group's annual Long-Term Debt increased from Dec. 2021 (£245 Mil) to Dec. 2022 (£250 Mil) but then declined from Dec. 2022 (£250 Mil) to Dec. 2023 (£249 Mil).


Breedon Group Long-Term Debt Historical Data

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

Breedon 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 230.60 240.60 245.40 250.10 248.80

Breedon 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 247.40 250.10 247.80 248.80 452.80

Breedon Group  (LSE:BREE) 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.


Breedon Group Long-Term Debt Related Terms

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Breedon Group Business Description

Traded in Other Exchanges
Address
28 Esplanade, Saint Helier, JEY, JE2 3QA
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, and cement. The company also offers surfacing and contracting services, which lays asphalt and other bituminous bound materials. Breedon's customers range from civil engineering businesses over local authorities and utilities companies to homes and smaller businesses. The company generates a majority of its revenue in the United Kingdom.

Breedon Group Headlines

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