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Melrose Industries (LSE:MRO) Long-Term Debt : £1,401 Mil (As of Dec. 2024)


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What is Melrose Industries Long-Term Debt?

Melrose Industries's Long-Term Debt for the quarter that ended in Dec. 2024 was £1,401 Mil.

Melrose Industries's quarterly Long-Term Debt increased from Dec. 2023 (£576 Mil) to Jun. 2024 (£1,081 Mil) and increased from Jun. 2024 (£1,081 Mil) to Dec. 2024 (£1,401 Mil).

Melrose Industries's annual Long-Term Debt declined from Dec. 2022 (£1,433 Mil) to Dec. 2023 (£576 Mil) but then increased from Dec. 2023 (£576 Mil) to Dec. 2024 (£1,401 Mil).


Melrose Industries Long-Term Debt Historical Data

The historical data trend for Melrose Industries'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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Melrose Industries Long-Term Debt Chart

Melrose Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,926.00 903.00 1,433.00 576.00 1,401.00

Melrose Industries Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1,433.00 517.00 576.00 1,081.00 1,401.00

Melrose Industries  (LSE:MRO) 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.


Melrose Industries Long-Term Debt Related Terms

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Melrose Industries Business Description

Traded in Other Exchanges
Address
5 Stratton Street, Stratton House, London, GBR, W1J 8LA
Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company derives around 75% of its revenue from civil and the remaining from defense.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.