GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Talea Group SpA (MIL:TALEA) » Definitions » Long-Term Debt

Talea Group SpA (MIL:TALEA) Long-Term Debt : €12.8 Mil (As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Talea Group SpA Long-Term Debt?

Talea Group SpA's Long-Term Debt for the quarter that ended in Jun. 2024 was €12.8 Mil.

Talea Group SpA's quarterly Long-Term Debt declined from Jun. 2023 (€15.6 Mil) to Dec. 2023 (€14.8 Mil) and declined from Dec. 2023 (€14.8 Mil) to Jun. 2024 (€12.8 Mil).

Talea Group SpA's annual Long-Term Debt declined from Dec. 2021 (€13.9 Mil) to Dec. 2022 (€12.6 Mil) but then increased from Dec. 2022 (€12.6 Mil) to Dec. 2023 (€14.8 Mil).


Talea Group SpA Long-Term Debt Historical Data

The historical data trend for Talea Group 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.

* Premium members only.

Talea Group SpA Long-Term Debt Chart

Talea Group SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 2.10 8.12 13.87 12.57 14.77

Talea Group SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.73 12.57 15.57 14.77 12.76

Talea Group SpA  (MIL:TALEA) 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.


Talea Group SpA Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Talea Group SpA's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Talea Group SpA Business Description

Traded in Other Exchanges
Address
Via Aurelia Nord 141, Viareggio, ITA, 55049
Talea Group SpA is an online retailer of heath and wellness products in Italy. The product categories of the company include over-the-counter drugs; orthopedics and aids; homeopathic products; para pharmaceuticals; medical devices; products for children; herbal; diet products and pet products among others.

Talea Group SpA Headlines

No Headlines