Future Retail (NSE:FRETAIL) Long-Term Debt: ₹0 Mil (As of Dec. 2021)


NSE:FRETAIL Future Retail Ltd NSE:FRETAIL
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What is Future Retail Long-Term Debt?

Future Retail NSE:FRETAIL 4 Long-Term Debt is ₹0 Mil as of Dec. 2021. GuruFocus rates NSE:FRETAIL with a GF Score™ of 4/100.

Future Retail's Long-Term Debt for the quarter that ended in Dec. 2021 was ₹0 Mil.

Future Retail's quarterly Long-Term Debt increased from Jun. 2021 (₹0 Mil) to Sep. 2021 (₹41,876 Mil) but then declined from Sep. 2021 (₹41,876 Mil) to Dec. 2021 (₹0 Mil).

Future Retail's annual Long-Term Debt increased from Mar. 2019 (₹3,753 Mil) to Mar. 2020 (₹43,628 Mil) and increased from Mar. 2020 (₹43,628 Mil) to Mar. 2021 (₹43,851 Mil).

Future Retail  (NSE:FRETAIL) 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.

Future Retail Long-Term Debt Related Terms

Future Retail Long-Term Debt Historical Data

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The historical data trend for Future Retail'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.

Future Retail Long-Term Debt Chart

Future Retail Annual Data
Trend Dec11 Dec12 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 2,233.30 3,753.10 43,627.50 43,851.10

Future Retail Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 43,851.10 0.00 41,875.70 0.00
NSE:FRETAIL
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Future Retail Ltd NSE:FRETAIL
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹0 Mil mean?
Future Retail (NSE:FRETAIL) has a Long-Term Debt of ₹0 Mil as of Dec. 2021.
Is Future Retail's Long-Term Debt too high?
Future Retail's current Long-Term Debt is ₹0 Mil. Overall, Future Retail has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Future Retail's Long-Term Debt compare to M and KSS?
Future Retail's Long-Term Debt of ₹0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Future Retail's current Long-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Retail stock overvalued right now?
Future Retail (NSE:FRETAIL) has a current Long-Term Debt of ₹0 Mil. The current Long-Term Debt is ₹0 Mil. Future Retail'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 Future Retail (NSE:FRETAIL), the current Long-Term Debt is ₹0 Mil as of Dec. 2021. 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.

Future Retail Business Description

Address Off. Jogeshwari-Vikhroli Link Road, Knowledge House, Shyam Nagar, Jogeshwari (East), Mumbai, MH, IND, 400 060
Future Retail Ltd is an India-based company engaged in the business of multi-brand retail trading. The company's store networks are operated under various brand names, including Big Bazaar, easyday, fbb, and Foodhall. The company focuses on the hypermarket, supermarket, and home solutions segment.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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