Illa SpA (MIL:ILLA) Long-Term Debt: €3.80 Mil (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:ILLA Illa SpA MIL:ILLA
4 GF Score
Price €0.00
View Full Analysis

What is Illa SpA Long-Term Debt?

Illa SpA MIL:ILLA 4 Long-Term Debt is €3.80 Mil as of Jun. 2023. GuruFocus rates MIL:ILLA with a GF Score™ of 4/100.

Illa SpA's Long-Term Debt for the quarter that ended in Jun. 2023 was €3.80 Mil.

Illa SpA's quarterly Long-Term Debt declined from Dec. 2021 (€5.46 Mil) to Jun. 2022 (€5.21 Mil) and declined from Jun. 2022 (€5.21 Mil) to Jun. 2023 (€3.80 Mil).

Illa SpA's annual Long-Term Debt declined from Dec. 2019 (€6.03 Mil) to Dec. 2020 (€5.49 Mil) and declined from Dec. 2020 (€5.49 Mil) to Dec. 2021 (€5.46 Mil).


Illa SpA  (MIL:ILLA) 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.


Illa SpA Long-Term Debt Related Terms


Illa SpA Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Illa 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.

Illa SpA Long-Term Debt Chart

Illa SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Long-Term Debt
Get a 7-Day Free Trial 7.32 7.16 6.03 5.49 5.46

Illa SpA Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 5.49 7.38 5.46 5.21 3.80
MIL:ILLA
4GF Score
Illa SpA MIL:ILLA
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €3.80 Mil mean?
Illa SpA (MIL:ILLA) has a Long-Term Debt of €3.80 Mil as of Jun. 2023.
Is Illa SpA's Long-Term Debt too high?
Illa SpA's current Long-Term Debt is €3.80 Mil. Overall, Illa SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Illa SpA's Long-Term Debt compare to GAMB and INSE?
Illa SpA's Long-Term Debt of €3.80 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Furnishings, Fixtures & Appliances company?
A good Long-Term Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Illa SpA's current Long-Term Debt is €3.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Illa SpA stock overvalued right now?
Illa SpA (MIL:ILLA) has a current Long-Term Debt of €3.80 Mil. The current Long-Term Debt is €3.80 Mil. Illa SpA's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Illa SpA (MIL:ILLA), the current Long-Term Debt is €3.80 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Illa SpA Business Description

Address Via Ghisolfi e Guareschi 17, Noceto, Parma, ITA, 43015
Illa SpA is engaged in the manufacture and distribution of aluminum cookware products. The company is involved in the development, production, and marketing of kitchen utensils aluminum with non-stick coating specifically for pots, pans, casseroles, and pans. It produces its own brand for individual shops and franchises and small retail chains. The company markets its product in Italy.
4GF Score

Get the complete analysis for MIL:ILLA

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.00
Price