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PG (MAL:PG) Long-Term Debt : €0.0 Mil (As of Oct. 2024)


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What is PG Long-Term Debt?

PG's Long-Term Debt for the quarter that ended in Oct. 2024 was €0.0 Mil.

PG's annual Long-Term Debt declined from Apr. 2022 (€6.1 Mil) to Apr. 2023 (€4.4 Mil) and declined from Apr. 2023 (€4.4 Mil) to Apr. 2024 (€0.0 Mil).

PG Long-Term Debt Historical Data

The historical data trend for PG'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.

PG Long-Term Debt Chart

PG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 8.10 7.95 6.14 4.39 -

PG Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 - 4.39 - - -

PG  (MAL:PG) 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.

PG Long-Term Debt Related Terms

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PG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PG PLC (MAL:PG) » Definitions » Long-Term Debt
Comparable Companies
MAL:CVS TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS XSGO:CENCOSUD JSE:SHP TSE:7453 MEX:LIVEPOL1 SZSE:000564 TSE:9005 DDS SHSE:601933 NSE:VMM TSE:3099 JSE:PPH BKK:CRC JWN XKLS:5326 ADX:LULU
Traded in Other Exchanges
N/A
Address
Valletta Road, PAMA Shopping Village, Mosta, MLT, MST 9017
Website
https://www.pggroup.com.mt
PG PLC is a Malta-based investment company that manages supermarket and retail markets. It is engaged in the retailing of food, household goods and other ancillary products through the PAVI Shopping Complex in Qormi and PAMA Shopping Village in Mosta. It is also involved in the selling of Zara clothing and Zara Home household goods as a franchisee. The company has two segments: Supermarkets and associated retail operations and Franchise Operations. The company also leases several retail outlets within Pavi Shopping Complex and Pama Shopping Village to third parties.