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Saga (LSE:SAGA) Long-Term Debt : £662.2 Mil (As of Jan. 2025)


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What is Saga Long-Term Debt?

Saga's Long-Term Debt for the quarter that ended in Jan. 2025 was £662.2 Mil.

Saga's quarterly Long-Term Debt increased from Jan. 2024 (£0.0 Mil) to Jul. 2024 (£691.3 Mil) but then declined from Jul. 2024 (£691.3 Mil) to Jan. 2025 (£662.2 Mil).

Saga's annual Long-Term Debt stayed the same from Jan. 2023 (£0.0 Mil) to Jan. 2024 (£0.0 Mil) but then increased from Jan. 2024 (£0.0 Mil) to Jan. 2025 (£662.2 Mil).


Saga Long-Term Debt Historical Data

The historical data trend for Saga'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.

* Premium members only.

Saga Long-Term Debt Chart

Saga Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 817.10 - - - 662.20

Saga Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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 - - - 691.30 662.20

Saga  (LSE:SAGA) 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.


Saga Long-Term Debt Related Terms

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Saga Business Description

Traded in Other Exchanges
Address
3 Pancras Square, London, GBR, N1C 4AG
Saga PLC is a diversified insurance company that also offers lifestyle products and services. The company operates in two main segments: Insurance, Cruise and travel. The company generates the vast majority of its revenue from the insurance segment, specifically through premiums and broking revenues. This segment offers retail motor broking, retail home broking, and underwriting products and services. The travel segment provides group tours, holiday packages, and cruises. Saga's customers are people aged 50 and older, and all revenue comes from the United Kingdom.