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Elior Group (STU:21E) Long-Term Debt : €1,023 Mil (As of Mar. 2024)


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What is Elior Group Long-Term Debt?

Elior Group's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,023 Mil.

Elior Group's quarterly Long-Term Debt increased from Mar. 2023 (€1,040 Mil) to Sep. 2023 (€1,074 Mil) but then declined from Sep. 2023 (€1,074 Mil) to Mar. 2024 (€1,023 Mil).

Elior Group's annual Long-Term Debt increased from Sep. 2021 (€920 Mil) to Sep. 2022 (€1,060 Mil) and increased from Sep. 2022 (€1,060 Mil) to Sep. 2023 (€1,074 Mil).

Elior Group Long-Term Debt Historical Data

The historical data trend for Elior 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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Elior Group Long-Term Debt Chart

Elior Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 602.00 781.00 920.00 1,060.00 1,074.00

Elior Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 970.00 1,060.00 1,040.00 1,074.00 1,023.00

Elior Group  (STU:21E) 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.

Elior Group Long-Term Debt Related Terms

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Elior Group (STU:21E) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (STU:21E) » Definitions » Long-Term Debt
Comparable Companies
XPAR:ALDBL MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH WING TSE:2702 PHS:JFC WEN
Traded in Other Exchanges
ELIORp:UK 0QVP:UK ELIOR:France 21E:Germany
Address
9-11 allee de l’Arche, Paris La Defense, FRA, 92032
Website
https://www.eliorgroup.com
Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom.

Elior Group (STU:21E) Headlines

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