Danone (LTS:0KFX) Long-Term Debt : €9,759 Mil (As of Dec. 2023)

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What is Danone Long-Term Debt?

Danone's Long-Term Debt for the quarter that ended in Dec. 2023 was €9,759 Mil.

Danone's quarterly Long-Term Debt increased from Dec. 2022 (€10,076 Mil) to Jun. 2023 (€10,111 Mil) but then declined from Jun. 2023 (€10,111 Mil) to Dec. 2023 (€9,759 Mil).

Danone's annual Long-Term Debt declined from Dec. 2021 (€11,675 Mil) to Dec. 2022 (€10,076 Mil) and declined from Dec. 2022 (€10,076 Mil) to Dec. 2023 (€9,759 Mil).

Danone Long-Term Debt Historical Data

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

Danone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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12,124.00

11,529.00

11,675.00

10,076.00

9,759.00

Danone Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															11,675.00	11,112.00	10,076.00	10,111.00	9,759.00

Danone (LTS:0KFX) 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.

Danone Long-Term Debt Related Terms

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Danone (LTS:0KFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (LTS:0KFX) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

GPDNF:USA DANOY:USA BNN:Mexico BNp:UK BN:France BSN:Germany BN:Austria

Address

17, Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.danone.com

Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.

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