Davide Campari-Milano NV (MEX:CPR) Long-Term Debt : MXN54,520 Mil (As of Dec. 2024)

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What is Davide Campari-Milano NV Long-Term Debt?

Davide Campari-Milano NV's Long-Term Debt for the quarter that ended in Dec. 2024 was MXN54,520 Mil.

Davide Campari-Milano NV's quarterly Long-Term Debt declined from Jun. 2024 (MXN48,620 Mil) to Sep. 2024 (MXN0 Mil) but then increased from Sep. 2024 (MXN0 Mil) to Dec. 2024 (MXN54,520 Mil).

Davide Campari-Milano NV's annual Long-Term Debt declined from Dec. 2022 (MXN33,399 Mil) to Dec. 2023 (MXN32,344 Mil) but then increased from Dec. 2023 (MXN32,344 Mil) to Dec. 2024 (MXN54,520 Mil).

Davide Campari-Milano NV Long-Term Debt Historical Data

The historical data trend for Davide Campari-Milano 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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Davide Campari-Milano NV Long-Term Debt Chart

Davide Campari-Milano NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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29,395.15

27,831.82

33,399.29

32,343.62

54,519.64

Davide Campari-Milano NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															32,343.62	-	48,620.25	-	54,519.64

Davide Campari-Milano NV (MEX:CPR) 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.

Davide Campari-Milano NV Long-Term Debt Related Terms

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Davide Campari-Milano NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Davide Campari-Milano NV (MEX:CPR) » Definitions » Long-Term Debt

Traded in Other Exchanges

DVCMY:USA DVDCF:USA CPR:Italy CPRm:UK 0ROY:UK 58H1:Germany 58H:Germany 58H:Germany

Address

Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099

Website

https://www.camparigroup.com

Davide Campari-Milano, or Campari, is the Italian-headquartered parent of the Campari Group and is the world's leading manufacturer of liqueurs, according to Euromonitor, with a volume share of 10% in 2022. The company's liqueur portfolio includes aperitifs Aperol, Campari, Cinzano Vermouth, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global priority brands Skyy vodka and Wild Turkey bourbon, and niche brands such as Appleton Estate Rum, Bulldog gin, and Espolon tequila. Campari also produces and markets a range of champagne and sparkling wines.Campari is controlled by Lagfin S.C.A., a Luxembourg-based holding company, which holds 54% of the share capital and over 60% of the voting rights. A further 43% of the equity is free float.

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