De La Rue (LSE:DLAR) Long-Term Debt : £0.3 Mil (As of Sep. 2024)

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What is De La Rue Long-Term Debt?

De La Rue's Long-Term Debt for the quarter that ended in Sep. 2024 was £0.3 Mil.

De La Rue's quarterly Long-Term Debt increased from Sep. 2023 (£115.5 Mil) to Mar. 2024 (£117.2 Mil) but then declined from Mar. 2024 (£117.2 Mil) to Sep. 2024 (£0.3 Mil).

De La Rue's annual Long-Term Debt increased from Mar. 2022 (£92.6 Mil) to Mar. 2023 (£118.4 Mil) but then declined from Mar. 2023 (£118.4 Mil) to Mar. 2024 (£117.2 Mil).

De La Rue Long-Term Debt Historical Data

The historical data trend for De La Rue'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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De La Rue Long-Term Debt Chart

De La Rue Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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74.20

92.60

118.40

117.20

De La Rue Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															109.90	118.40	115.50	117.20	0.30

De La Rue (LSE:DLAR) 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.

De La Rue Long-Term Debt Related Terms

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De La Rue Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » De La Rue PLC (LSE:DLAR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

DLUEY:USA DELRF:USA DLARl:UK DL1C:Germany

Address

De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS

Website

https://www.delarue.com

De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency which provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passports, e-Passport, national IDs and e-IDs, driving licenses, and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.

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