PetIQ (STU:39L) Long-Term Debt : €402 Mil (As of Mar. 2024)

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What is PetIQ Long-Term Debt?

PetIQ's Long-Term Debt for the quarter that ended in Mar. 2024 was €402 Mil.

PetIQ's quarterly Long-Term Debt declined from Sep. 2023 (€412 Mil) to Dec. 2023 (€401 Mil) but then increased from Dec. 2023 (€401 Mil) to Mar. 2024 (€402 Mil).

PetIQ's annual Long-Term Debt increased from Dec. 2021 (€397 Mil) to Dec. 2022 (€418 Mil) but then declined from Dec. 2022 (€418 Mil) to Dec. 2023 (€401 Mil).

PetIQ Long-Term Debt Historical Data

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

PetIQ Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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226.24

331.75

396.90

418.45

401.48

PetIQ Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															412.77	406.66	411.54	401.48	401.51

PetIQ (STU:39L) 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.

PetIQ Long-Term Debt Related Terms

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PetIQ (STU:39L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PetIQ Inc (STU:39L) » Definitions » Long-Term Debt

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PETQ:USA

Address

230 East Riverside Drive, Eagle, ID, USA, 83616

Website

https://www.petiq.com

PetIQ Inc is a manufacturer and distributor of health and wellness products for dogs and cats. The company offers veterinarian-grade pet Rx medications, OTC flea and tick preventatives, vitamins treats, nutritional supplements, and hygiene products. The group operates in two segments namely the Products and Services segments. It also provides third-party products to retailers which for a long time were primarily available from veterinary clinics only. Its proprietary brands include PetIQ, PetArmor, VIP Petcare, VetIQ PetCare, VetIQ, Capstar, Advecta, SENTRY, Sergeants, TruProfen, Betsy Farms, PetAction, Minties, Vera and Delightibles. The company generates maximum revenue from Products segment.

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