IMI (LSE:IMI) Long-Term Debt : £531 Mil (As of Dec. 2023)

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What is IMI Long-Term Debt?

IMI's Long-Term Debt for the quarter that ended in Dec. 2023 was £531 Mil.

IMI's quarterly Long-Term Debt declined from Dec. 2022 (£595 Mil) to Jun. 2023 (£552 Mil) and declined from Jun. 2023 (£552 Mil) to Dec. 2023 (£531 Mil).

IMI's annual Long-Term Debt increased from Dec. 2021 (£430 Mil) to Dec. 2022 (£595 Mil) but then declined from Dec. 2022 (£595 Mil) to Dec. 2023 (£531 Mil).

IMI Long-Term Debt Historical Data

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

IMI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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357.90

362.30

430.30

595.40

531.40

IMI Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															430.30	608.60	595.40	551.80	531.40

IMI (LSE:IMI) 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.

IMI Long-Term Debt Related Terms

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IMI (LSE:IMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMI plc (LSE:IMI) » Definitions » Long-Term Debt

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IMIUY:USA IMIAF:USA IMIl:UK

Address

Lakeside, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7XZ

Website

https://www.imiplc.com

IMI plc is a specialized engineering company that manufactures and services products for controlling the movement of air and fluids. It develops technologies centered around valves and actuators to improve processes. The company's segments are grouped into five sectors: Process Automation, Industrial Automation, Life Science and Fluid Control, Climate Control, and Transport. Solutions can help with power generation in nuclear power plants, fuel delivery, or provide heating and cooling systems to various buildings. Customers work in energy, transportation, infrastructure, and other industrial sectors. It operates a global service network to provide maintenance and repairs. Revenue based on customer location is fairly split between Western Europe, North America, and emerging markets.