Greenyard NV (LTS:0JZ8) Long-Term Debt : €259 Mil (As of Sep. 2024)

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What is Greenyard NV Long-Term Debt?

Greenyard NV's Long-Term Debt for the quarter that ended in Sep. 2024 was €259 Mil.

Greenyard NV's quarterly Long-Term Debt declined from Sep. 2023 (€247 Mil) to Mar. 2024 (€217 Mil) but then increased from Mar. 2024 (€217 Mil) to Sep. 2024 (€259 Mil).

Greenyard NV's annual Long-Term Debt declined from Mar. 2022 (€351 Mil) to Mar. 2023 (€269 Mil) and declined from Mar. 2023 (€269 Mil) to Mar. 2024 (€217 Mil).

Greenyard NV Long-Term Debt Historical Data

The historical data trend for Greenyard NV'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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Greenyard NV Long-Term Debt Chart

Greenyard NV Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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472.21

281.66

350.61

268.69

216.84

Greenyard NV Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															333.67	268.69	247.14	216.84	258.59

Greenyard NV (LTS:0JZ8) 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.

Greenyard NV Long-Term Debt Related Terms

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Greenyard NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Greenyard NV (LTS:0JZ8) » Definitions » Long-Term Debt

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GREEN:Belgium

Address

Strijbroek 10, Sint-Katelijne-Waver, BEL, BE-2860

Website

https://www.greenyard.group

Greenyard NV is a Belgium-based company that operates as a processor of field-fresh fruits and vegetables. It produces and supplies food products with a long shelf-life. The company's business is split into two segments, Fresh and Long Fresh. The Fresh segment is mainly active in supply of fresh products, fruit, and vegetables, flowers and plants, and logistics of fresh produce. There are two divisions in the Long Fresh segment, Frozen, and Prepared activities. Produce is frozen immediately after harvesting and preparation. At Prepared, it includes freshly preserved fruit, vegetables, mushrooms, and other ambient food products. The company's majority share of revenue is generated from Fresh products.

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