Saga (SGPLF) Long-Term Debt : $1,011.7 Mil (As of Jan. 2024)

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What is Saga Long-Term Debt?

Saga's Long-Term Debt for the quarter that ended in Jan. 2024 was $1,011.7 Mil.

Saga's quarterly Long-Term Debt declined from Jan. 2023 ($1,046.0 Mil) to Jul. 2023 ($0.0 Mil) but then increased from Jul. 2023 ($0.0 Mil) to Jan. 2024 ($1,011.7 Mil).

Saga's annual Long-Term Debt declined from Jan. 2022 ($1,214.8 Mil) to Jan. 2023 ($1,046.0 Mil) and declined from Jan. 2023 ($1,046.0 Mil) to Jan. 2024 ($1,011.7 Mil).

Saga Long-Term Debt Historical Data

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

Saga Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Debt

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816.08

1,114.73

1,214.77

1,046.02

1,011.69

Saga Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															1,214.77	1,059.35	1,046.02	-	1,011.69

Saga (OTCPK:SGPLF) 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.

Saga Long-Term Debt Related Terms

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Saga (SGPLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Saga PLC (OTCPK:SGPLF) » Definitions » Long-Term Debt

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SAGAl:UK SAGA:UK 65J:Germany

Address

3 Pancras Square, London, GBR, N1C 4AG

Website

https://www.saga.co.uk

Saga PLC is a diversified insurance company that also offers lifestyle products and services. The company operates in two main segments: insurance, Cruise and travel. The company generates the vast majority of its revenue from the insurance segment, specifically through premiums and credit income. This segment offers retail motor broking, retail home broking, and underwriting products and services. The travel segment provides group tours, holiday packages, and cruises. Saga's customers are people aged 50 and older, and all revenue comes from the United Kingdom and also from Cruise and travel segment.