Kinepolis Group NV (STU:KPSN) Long-Term Debt : €383.7 Mil (As of Dec. 2023)

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What is Kinepolis Group NV Long-Term Debt?

Kinepolis Group NV's Long-Term Debt for the quarter that ended in Dec. 2023 was €383.7 Mil.

Kinepolis Group NV's quarterly Long-Term Debt declined from Dec. 2022 (€463.2 Mil) to Jun. 2023 (€383.5 Mil) but then increased from Jun. 2023 (€383.5 Mil) to Dec. 2023 (€383.7 Mil).

Kinepolis Group NV's annual Long-Term Debt declined from Dec. 2021 (€478.5 Mil) to Dec. 2022 (€463.2 Mil) and declined from Dec. 2022 (€463.2 Mil) to Dec. 2023 (€383.7 Mil).

Kinepolis Group NV Long-Term Debt Historical Data

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

Kinepolis Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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479.51

469.88

478.49

463.19

383.70

Kinepolis Group NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															478.49	462.91	463.19	383.46	383.70

Kinepolis Group NV (STU:KPSN) 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.

Kinepolis Group NV Long-Term Debt Related Terms

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Kinepolis Group NV (STU:KPSN) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kinepolis Group NV (STU:KPSN) » Definitions » Long-Term Debt

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0QV7:UK KPSN:Germany KIN:Belgium

Address

Moutstraat 132-146, Ghent, BEL, B-9000

Website

https://www.kinepolis.com

Kinepolis Group NV is a diversified media company engaged in operating in the cinema industry. The business activities involve operation of cinema multiplexes: sale of tickets, confectionery, and beverages, sale of advertising space, event organization, etc. The company geographically operates in segments such as Belgium, Canada, the Netherlands, France, the United States, Spain and Luxembourg. The Switzerland and Poland activities are combined in other segment. The company earns the vast majority of its revenue from Belguim Segment.

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