The Duckhorn Portfolio (STU:8B3) Long-Term Debt : €258.2 Mil (As of Oct. 2024)

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What is The Duckhorn Portfolio Long-Term Debt?

The Duckhorn Portfolio's Long-Term Debt for the quarter that ended in Oct. 2024 was €258.2 Mil.

The Duckhorn Portfolio's quarterly Long-Term Debt declined from Apr. 2024 (€284.5 Mil) to Jul. 2024 (€278.2 Mil) and declined from Jul. 2024 (€278.2 Mil) to Oct. 2024 (€258.2 Mil).

The Duckhorn Portfolio's annual Long-Term Debt declined from Jul. 2022 (€210.1 Mil) to Jul. 2023 (€202.2 Mil) but then increased from Jul. 2023 (€202.2 Mil) to Jul. 2024 (€278.2 Mil).

The Duckhorn Portfolio Long-Term Debt Historical Data

The historical data trend for The Duckhorn Portfolio'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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The Duckhorn Portfolio Long-Term Debt Chart

The Duckhorn Portfolio Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Long-Term Debt

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318.00

199.63

210.11

202.15

278.20

The Duckhorn Portfolio Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Long-Term Debt	Get a 7-Day Free Trial															218.90	251.24	284.45	278.20	258.20

The Duckhorn Portfolio (STU:8B3) 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.

The Duckhorn Portfolio Long-Term Debt Related Terms

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The Duckhorn Portfolio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Duckhorn Portfolio Inc (STU:8B3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1201 Dowdell Lane, Saint Helena, CA, USA, 94574

Website

https://www.duckhornportfolio.com

The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.

The Duckhorn Portfolio Headlines

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