The Convenience Shop Holding (MAL:CVS) Long-Term Debt : €5.96 Mil (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is The Convenience Shop Holding Long-Term Debt?

The Convenience Shop Holding's Long-Term Debt for the quarter that ended in Dec. 2023 was €5.96 Mil.

The Convenience Shop Holding's quarterly Long-Term Debt declined from Dec. 2022 (€5.71 Mil) to Jun. 2023 (€0.00 Mil) but then increased from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€5.96 Mil).

The Convenience Shop Holding's annual Long-Term Debt increased from . 20 (€0.00 Mil) to Dec. 2022 (€5.71 Mil) and increased from Dec. 2022 (€5.71 Mil) to Dec. 2023 (€5.96 Mil).

The Convenience Shop Holding Long-Term Debt Historical Data

The historical data trend for The Convenience Shop Holding'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.

The Convenience Shop Holding Long-Term Debt Chart

The Convenience Shop Holding Annual Data

Trend

Dec22

Dec23

Long-Term Debt

5.71

5.96

The Convenience Shop Holding Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	-	5.71	-	5.96

The Convenience Shop Holding (MAL:CVS) 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.

The Convenience Shop Holding Long-Term Debt Related Terms

Thank you for viewing the detailed overview of The Convenience Shop Holding's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

The Convenience Shop Holding (MAL:CVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Convenience Shop Holding PLC (MAL:CVS) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Mdina Road, Marant Food Products, Zebbug, MLT, 9017

Website

https://www.theconvenienceshop.com

The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods ('FMCG') industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta. The Group currently operates approximately 40 shops of which 4 shops are owned by minority shareholders and 1 shop (The Convenience Shop for Puttinu Cares Ltd) is operated for charity.