Ricardo (STU:RIR) Long-Term Debt : €121.2 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Ricardo Long-Term Debt?

Ricardo's Long-Term Debt for the quarter that ended in Dec. 2023 was €121.2 Mil.

Ricardo's quarterly Long-Term Debt increased from Dec. 2022 (€85.1 Mil) to Jun. 2023 (€115.6 Mil) and increased from Jun. 2023 (€115.6 Mil) to Dec. 2023 (€121.2 Mil).

Ricardo's annual Long-Term Debt declined from Jun. 2021 (€88.2 Mil) to Jun. 2022 (€86.8 Mil) but then increased from Jun. 2022 (€86.8 Mil) to Jun. 2023 (€115.6 Mil).

Ricardo Long-Term Debt Historical Data

The historical data trend for Ricardo'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.

* Premium members only.

Ricardo Long-Term Debt Chart

Ricardo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

Get a 7-Day Free Trial

88.72

143.04

88.24

86.79

115.61

Ricardo 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															101.56	86.79	85.09	115.61	121.18

Ricardo (STU:RIR) 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.

Ricardo Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Ricardo's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ricardo (STU:RIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ricardo PLC (STU:RIR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RCDOl:UK RCDO.GB:UK RCDO:UK

Address

Shoreham Technical Centre, Shoreham-by-Sea, West Sussex, GBR, BN43 5FG

Website

https://www.ricardo.com

Ricardo PLC is a provider of business solutions in the United Kingdom. The company's operating segments include Energy & Environment, Rail, Automotive and Industrial, Defense, and Performance Products. Its Automotive and Industrial segment generates most of the revenue for the company. The company operates in the UK, Mainland Europe, North America, China, Australia, the Rest of Asia, and the Rest of the World.

Ricardo (STU:RIR) Headlines

No Headlines