Pick N Pay Stores (STU:PIK) Long-Term Debt : €226 Mil (As of Aug. 2024)

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What is Pick N Pay Stores Long-Term Debt?

Pick N Pay Stores's Long-Term Debt for the quarter that ended in Aug. 2024 was €226 Mil.

Pick N Pay Stores's quarterly Long-Term Debt declined from Aug. 2023 (€220 Mil) to Feb. 2024 (€219 Mil) but then increased from Feb. 2024 (€219 Mil) to Aug. 2024 (€226 Mil).

Pick N Pay Stores's annual Long-Term Debt stayed the same from Feb. 2022 (€0 Mil) to Feb. 2023 (€0 Mil) but then increased from Feb. 2023 (€0 Mil) to Feb. 2024 (€219 Mil).

Pick N Pay Stores Long-Term Debt Historical Data

The historical data trend for Pick N Pay Stores'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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Pick N Pay Stores Long-Term Debt Chart

Pick N Pay Stores Annual Data

Trend

Feb15

Feb16

Feb17

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Feb19

Feb20

Feb21

Feb22

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Feb24

Long-Term Debt

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219.36

Pick N Pay Stores Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Long-Term Debt	Get a 7-Day Free Trial															-	-	219.80	219.36	226.31

Pick N Pay Stores (STU:PIK) 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.

Pick N Pay Stores Long-Term Debt Related Terms

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Pick N Pay Stores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pick N Pay Stores Ltd (STU:PIK) » Definitions » Long-Term Debt

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Traded in Other Exchanges

PIK:South Africa

Address

101 Rosmead Avenue, Pick n Pay Office Park, Kenilworth, Cape Town, WC, ZAF, 7708

Website

https://www.pnp.co.za

Pick N Pay Stores Ltd is a South African multiformat and multichannel retailer. The company operates in South Africa, Namibia, Botswana, Zambia, Mauritius, Swaziland, and Lesotho. The company offers food and groceries, clothing, general merchandise, and services across multiple store formats, both franchised and owned. The customer base is mainly represented by middle-income South African consumer. The portfolio of stores is composed of supermarkets, hypermarkets, local shops, express shops, clothing shops, liquor stores, and others.

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