El Puerto de LiverpoolB de CV (MEX:LIVEPOLC-1) Long-Term Debt : MXN23,268 Mil (As of Sep. 2024)

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What is El Puerto de LiverpoolB de CV Long-Term Debt?

El Puerto de LiverpoolB de CV's Long-Term Debt for the quarter that ended in Sep. 2024 was MXN23,268 Mil.

El Puerto de LiverpoolB de CV's quarterly Long-Term Debt increased from Mar. 2024 (MXN21,799 Mil) to Jun. 2024 (MXN22,645 Mil) and increased from Jun. 2024 (MXN22,645 Mil) to Sep. 2024 (MXN23,268 Mil).

El Puerto de LiverpoolB de CV's annual Long-Term Debt declined from Dec. 2021 (MXN29,825 Mil) to Dec. 2022 (MXN29,031 Mil) and declined from Dec. 2022 (MXN29,031 Mil) to Dec. 2023 (MXN21,907 Mil).

El Puerto de LiverpoolB de CV Long-Term Debt Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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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El Puerto de LiverpoolB de CV Long-Term Debt Chart

El Puerto de LiverpoolB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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31,707.41

37,804.14

29,825.11

29,030.92

21,906.59

El Puerto de LiverpoolB de CV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															27,553.72	21,906.59	21,799.36	22,644.97	23,267.84

El Puerto de LiverpoolB de CV (MEX:LIVEPOLC-1) 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.

El Puerto de LiverpoolB de CV Long-Term Debt Related Terms

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El Puerto de LiverpoolB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (MEX:LIVEPOLC-1) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ELPQF:USA LIVEPOL1:Mexico

Address

Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348

Website

https://www.liverpool.com.mx

El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico City and the surrounding areas.

El Puerto de LiverpoolB de CV Headlines

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