Dr. Martens (LSE:DOCS) Long-Term Debt : £289.6 Mil (As of Sep. 2023)

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What is Dr. Martens Long-Term Debt?

Dr. Martens's Long-Term Debt for the quarter that ended in Sep. 2023 was £289.6 Mil.

Dr. Martens's quarterly Long-Term Debt increased from Sep. 2022 (£292.9 Mil) to Mar. 2023 (£293.4 Mil) but then declined from Mar. 2023 (£293.4 Mil) to Sep. 2023 (£289.6 Mil).

Dr. Martens's annual Long-Term Debt declined from Mar. 2021 (£281.6 Mil) to Mar. 2022 (£280.9 Mil) but then increased from Mar. 2022 (£280.9 Mil) to Mar. 2023 (£293.4 Mil).

Dr. Martens Long-Term Debt Historical Data

The historical data trend for Dr. Martens'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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Dr. Martens Long-Term Debt Chart

Dr. Martens Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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71.10

74.30

281.60

280.90

293.40

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial						285.30	280.90	292.90	293.40	289.60

Dr. Martens (LSE:DOCS) 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.

Dr. Martens Long-Term Debt Related Terms

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Dr. Martens (LSE:DOCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (LSE:DOCS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

DRMTY:USA DOCMF:USA DOCSl:UK 3U2:Germany

Address

28 Jamestown Road, Camden, London, GBR, NW1 7BY

Website

https://www.drmartensplc.com

Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.