Restore (LSE:RST) Long-Term Debt : £93.8 Mil (As of Dec. 2024)

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What is Restore Long-Term Debt?

Restore's Long-Term Debt for the quarter that ended in Dec. 2024 was £93.8 Mil.

Restore's quarterly Long-Term Debt declined from Dec. 2023 (£120.5 Mil) to Jun. 2024 (£103.5 Mil) and declined from Jun. 2024 (£103.5 Mil) to Dec. 2024 (£93.8 Mil).

Restore's annual Long-Term Debt declined from Dec. 2022 (£133.7 Mil) to Dec. 2023 (£120.5 Mil) and declined from Dec. 2023 (£120.5 Mil) to Dec. 2024 (£93.8 Mil).

Restore Long-Term Debt Historical Data

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

Restore Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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92.50

134.30

133.70

120.50

93.80

Restore 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															133.70	123.20	120.50	103.50	93.80

Restore (LSE:RST) 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.

Restore Long-Term Debt Related Terms

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Restore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Restore PLC (LSE:RST) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

MWDA:Germany

Address

7-10 Chandos Street, 2nd Floor, London, GBR, W1G 9DQ

Website

https://www.restoreplc.com

Restore PLC provides mission-critical services enabling organizations to protect, and manage their valuable data, information, and assets. The company's segment includes Information Management; Datashred; Harrow Green and Technology. The company's notable service revenue streams consist of document storage and retrieval services; document scanning and IT services; relocation services; and document collection and destruction. The company generates the majority of its revenue from the Information Management segment. Geographically, the company principally operates in the UK.