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Tate & Lyle (Tate & Lyle) Long-Term Debt : $687 Mil (As of Sep. 2023)


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What is Tate & Lyle Long-Term Debt?

Tate & Lyle's Long-Term Debt for the quarter that ended in Sep. 2023 was $687 Mil.

Tate & Lyle's quarterly Long-Term Debt declined from Sep. 2022 ($813 Mil) to Mar. 2023 ($665 Mil) but then increased from Mar. 2023 ($665 Mil) to Sep. 2023 ($687 Mil).

Tate & Lyle's annual Long-Term Debt declined from Mar. 2021 ($871 Mil) to Mar. 2022 ($800 Mil) and declined from Mar. 2022 ($800 Mil) to Mar. 2023 ($665 Mil).

Tate & Lyle Long-Term Debt Historical Data

The historical data trend for Tate & Lyle'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.

Tate & Lyle Long-Term Debt Chart

Tate & Lyle Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 476.94 667.08 871.01 799.74 665.05

Tate & Lyle Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 888.74 799.74 813.14 665.05 686.88

Tate & Lyle  (OTCPK:TATYY) 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.

Tate & Lyle Long-Term Debt Related Terms

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Tate & Lyle (Tate & Lyle) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tate & Lyle PLC (OTCPK:TATYY) » Definitions » Long-Term Debt
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Traded in Other Exchanges
TATYF:USA TATEl:UK TATE:UK TLYB:Germany
Address
5 Marble Arch, London, GBR, W1H 7EJ
Website
https://www.tateandlyle.com
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale in 2022 of a controlling stake in its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, and soluble fiber. It has 2,700 employees and operates in over 140 countries, with most of its revenue generated in North America.