SSPPF (SSP Group) Long-Term Debt : $1,105 Mil (As of Sep. 2024)

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What is SSP Group Long-Term Debt?

SSP Group's Long-Term Debt for the quarter that ended in Sep. 2024 was $1,105 Mil.

SSP Group's quarterly Long-Term Debt declined from Sep. 2023 ($845 Mil) to Mar. 2024 ($840 Mil) but then increased from Mar. 2024 ($840 Mil) to Sep. 2024 ($1,105 Mil).

SSP Group's annual Long-Term Debt declined from Sep. 2022 ($873 Mil) to Sep. 2023 ($845 Mil) but then increased from Sep. 2023 ($845 Mil) to Sep. 2024 ($1,105 Mil).

SSP Group Long-Term Debt Historical Data

The historical data trend for SSP Group'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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SSP Group Long-Term Debt Chart

SSP Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Debt

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930.18

1,067.31

873.27

845.05

1,104.63

SSP Group 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															873.27	862.86	845.05	839.90	1,104.63

SSP Group (OTCPK:SSPPF) 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.

SSP Group Long-Term Debt Related Terms

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SSP Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SSP Group PLC (OTCPK:SSPPF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SSPGl:UK SSPG:UK 83S2:Germany 83S2:Germany

Address

32 Jamestown Road, London, GBR, NW1 7HW

Website

https://www.foodtravelexperts.com

SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK, Continental Europe, North America and the APAC and EEME.