Compagnia Dei Caraibi SpA (MIL:TIME) Long-Term Debt : €11.56 Mil (As of Jun. 2023)

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What is Compagnia Dei Caraibi SpA Long-Term Debt?

Compagnia Dei Caraibi SpA's Long-Term Debt for the quarter that ended in Jun. 2023 was €11.56 Mil.

Compagnia Dei Caraibi SpA's quarterly Long-Term Debt increased from Jun. 2022 (€6.05 Mil) to Dec. 2022 (€6.72 Mil) and increased from Dec. 2022 (€6.72 Mil) to Jun. 2023 (€11.56 Mil).

Compagnia Dei Caraibi SpA's annual Long-Term Debt declined from Dec. 2020 (€7.21 Mil) to Dec. 2021 (€6.01 Mil) but then increased from Dec. 2021 (€6.01 Mil) to Dec. 2022 (€6.72 Mil).

Compagnia Dei Caraibi SpA Long-Term Debt Historical Data

The historical data trend for Compagnia Dei Caraibi SpA'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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Compagnia Dei Caraibi SpA Long-Term Debt Chart

Compagnia Dei Caraibi SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

7.21

6.01

6.72

Compagnia Dei Caraibi SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Long-Term Debt	Get a 7-Day Free Trial			-	6.01	6.05	6.72	11.56

Compagnia Dei Caraibi SpA (MIL:TIME) 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.

Compagnia Dei Caraibi SpA Long-Term Debt Related Terms

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Compagnia Dei Caraibi SpA (MIL:TIME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (MIL:TIME) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Ribes, 3, Colleretto Giacosa, ITA, 10100

Website

https://www.compagniadeicaraibi.com

Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:TIME) Headlines

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