SAPIF (Saputo) Long-Term Debt : $1,568 Mil (As of Dec. 2024)

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What is Saputo Long-Term Debt?

Saputo's Long-Term Debt for the quarter that ended in Dec. 2024 was $1,568 Mil.

Saputo's quarterly Long-Term Debt declined from Jun. 2024 ($1,885 Mil) to Sep. 2024 ($1,649 Mil) and declined from Sep. 2024 ($1,649 Mil) to Dec. 2024 ($1,568 Mil).

Saputo's annual Long-Term Debt declined from Mar. 2022 ($2,429 Mil) to Mar. 2023 ($2,152 Mil) and declined from Mar. 2023 ($2,152 Mil) to Mar. 2024 ($1,994 Mil).

Saputo Long-Term Debt Historical Data

The historical data trend for Saputo'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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Saputo Long-Term Debt Chart

Saputo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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2,537.46

2,608.00

2,428.91

2,151.58

1,993.94

Saputo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															2,011.78	1,993.94	1,885.44	1,649.20	1,568.05

Saputo (OTCPK:SAPIF) 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.

Saputo Long-Term Debt Related Terms

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Saputo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saputo Inc (OTCPK:SAPIF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SB7:Germany SB7:Germany SAP:Canada

Address

1000 de la Gauchetiere Street West, Suite 2900, Montreal, QC, CAN, H3B 4W5

Website

https://www.saputo.com

Saputo is a global dairy processor domiciled in Canada (28% of fiscal 2024 sales) with operations in the United States (45%), Europe (6%), and other international markets like Australia and Argentina (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (50% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (17% of revenue), which houses its ingredients business.