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Club Mediterranee (LTS:0K8Q) Long-Term Debt : €83 Mil (As of Oct. 2014)


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What is Club Mediterranee Long-Term Debt?

Club Mediterranee's Long-Term Debt for the quarter that ended in Oct. 2014 was €83 Mil.

Club Mediterranee's quarterly Long-Term Debt increased from Oct. 2012 (€134 Mil) to Oct. 2013 (€150 Mil) but then declined from Oct. 2013 (€150 Mil) to Oct. 2014 (€83 Mil).

Club Mediterranee's annual Long-Term Debt increased from Oct. 2012 (€134 Mil) to Oct. 2013 (€150 Mil) but then declined from Oct. 2013 (€150 Mil) to Oct. 2014 (€83 Mil).

Club Mediterranee Long-Term Debt Historical Data

The historical data trend for Club Mediterranee'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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Club Mediterranee Long-Term Debt Chart

Club Mediterranee Annual Data
Trend Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 198.00 188.00 134.00 150.00 83.00

Club Mediterranee Semi-Annual Data
Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Long-Term Debt Get a 7-Day Free Trial Premium Member Only 198.00 188.00 134.00 150.00 83.00

Club Mediterranee  (LTS:0K8Q) 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.

Club Mediterranee Long-Term Debt Related Terms

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Club Mediterranee (LTS:0K8Q) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Club Mediterranee SA (LTS:0K8Q) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
Website
http://www.clubmed.com
Club Méditerranée, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

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