Treatt (Treatt) Long-Term Debt : $0.0 Mil (As of Sep. 2023)

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What is Treatt Long-Term Debt?

Treatt's Long-Term Debt for the quarter that ended in Sep. 2023 was $0.0 Mil.

Treatt's quarterly Long-Term Debt declined from Sep. 2022 ($2.7 Mil) to Mar. 2023 ($2.2 Mil) and declined from Mar. 2023 ($2.2 Mil) to Sep. 2023 ($0.0 Mil).

Treatt's annual Long-Term Debt declined from Sep. 2021 ($3.6 Mil) to Sep. 2022 ($2.7 Mil) and declined from Sep. 2022 ($2.7 Mil) to Sep. 2023 ($0.0 Mil).

Treatt Long-Term Debt Historical Data

The historical data trend for Treatt'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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Treatt Long-Term Debt Chart

Treatt Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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5.41

4.47

3.60

2.65

Treatt 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															3.60	3.08	2.65	2.18	-

Treatt (OTCPK:TTTRF) 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.

Treatt Long-Term Debt Related Terms

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Treatt (Treatt) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Treatt PLC (OTCPK:TTTRF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TETl:UK TET:UK 5TT:Germany

Address

Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR

Website

https://www.treatt.com

Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.

Treatt (Treatt) Headlines

From GuruFocus

This Specialty Chemicals Company Is a Real Treatt

By The City Letter • 04-18-2023