ROYMF (International Distribution Services) Long-Term Debt : $1,513 Mil (As of Sep. 2024)

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What is International Distribution Services Long-Term Debt?

International Distribution Services's Long-Term Debt for the quarter that ended in Sep. 2024 was $1,513 Mil.

International Distribution Services's quarterly Long-Term Debt increased from Sep. 2023 ($1,458 Mil) to Mar. 2024 ($1,484 Mil) and increased from Mar. 2024 ($1,484 Mil) to Sep. 2024 ($1,513 Mil).

International Distribution Services's annual Long-Term Debt declined from Mar. 2022 ($1,149 Mil) to Mar. 2023 ($1,146 Mil) but then increased from Mar. 2023 ($1,146 Mil) to Mar. 2024 ($1,484 Mil).

International Distribution Services Long-Term Debt Historical Data

The historical data trend for International Distribution Services'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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International Distribution Services Long-Term Debt Chart

International Distribution Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,157.18

1,241.33

1,148.88

1,145.63

1,484.12

International Distribution Services Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															1,056.63	1,145.63	1,457.92	1,484.12	1,513.23

International Distribution Services (OTCPK:ROYMF) 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.

International Distribution Services Long-Term Debt Related Terms

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International Distribution Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Distribution Services PLC (OTCPK:ROYMF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ROYMY:USA IDSl:UK IDS:UK RYE:Germany

Address

185 Farringdon Road, London, GBR, EC1A 1AA

Website

https://www.internationaldistributionservices.com

International Distribution Services PLC is a postal and delivery service company domiciled in the United Kingdom. It delivers parcels and letters, produces stamps, and provides marketing services under the Royal Mail and Parcelforce brands. It organizes itself into two segments, based on geography: Royal Mail U.K. operations and GLS non-U.K. operations. Royal Mail derives the majority of revenue from U.K. operations, the company's domestic business. Non-U.K. operations principally include operations across Europe and the United States.