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MTY Food Group (TSX:MTY) Long-Term Debt : C$682 Mil (As of Aug. 2024)


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What is MTY Food Group Long-Term Debt?

MTY Food Group's Long-Term Debt for the quarter that ended in Aug. 2024 was C$682 Mil.

MTY Food Group's quarterly Long-Term Debt declined from Feb. 2024 (C$727 Mil) to May. 2024 (C$0 Mil) but then increased from May. 2024 (C$0 Mil) to Aug. 2024 (C$682 Mil).

MTY Food Group's annual Long-Term Debt increased from Nov. 2021 (C$348 Mil) to Nov. 2022 (C$551 Mil) and increased from Nov. 2022 (C$551 Mil) to Nov. 2023 (C$757 Mil).

MTY Food Group Long-Term Debt Historical Data

The historical data trend for MTY Food Group'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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MTY Food Group Long-Term Debt Chart

MTY Food Group Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 536.06 447.65 347.61 551.43 756.94

MTY Food Group Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 772.64 756.94 727.12 - 681.95

MTY Food Group  (TSX:MTY) 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.

MTY Food Group Long-Term Debt Related Terms

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MTY Food Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MTY Food Group Inc (TSX:MTY) » Definitions » Long-Term Debt
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Traded in Other Exchanges
MTYFF:USA 9MF:Germany
Address
8150 autoroute Transcanadienne, Suite 200, Saint-Laurent, QC, CAN, H4S 1M5
Website
https://www.mtygroup.com
MTY Food Group Inc is a franchisor in the quick service and casual dining food industry. Its activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The company's operating segment is based on geographical regions namely Canada; and U.S. and International, which earns maximum revenue. The company brands include Cafe Depot, Country Style, Croissant Plus, Cultures, Extremepita, Fabrika, Jus Jugo Juice, Koya Japan, ManchuWok, Muffin plus, Valentine, Van Houtte, Shushiman and others.
Executives
Renee St-onge Senior Officer
Dickie Orr Director
Stanley Ding Kwok Ma 10% Security Holder, Director, Senior Officer
Eric Lefebvre Director, Senior Officer
Murat Armutlu Director

MTY Food Group Headlines