Eurocash (WAR:EUR) Long-Term Debt : zł328 Mil (As of Sep. 2024)

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What is Eurocash Long-Term Debt?

Eurocash's Long-Term Debt for the quarter that ended in Sep. 2024 was zł328 Mil.

Eurocash's quarterly Long-Term Debt declined from Mar. 2024 (zł484 Mil) to Jun. 2024 (zł406 Mil) and declined from Jun. 2024 (zł406 Mil) to Sep. 2024 (zł328 Mil).

Eurocash's annual Long-Term Debt declined from Dec. 2021 (zł581 Mil) to Dec. 2022 (zł169 Mil) but then increased from Dec. 2022 (zł169 Mil) to Dec. 2023 (zł362 Mil).

Eurocash Long-Term Debt Historical Data

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

Eurocash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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463.87

581.34

168.66

361.87

Eurocash Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															539.75	361.87	484.00	406.12	328.24

Eurocash (WAR:EUR) 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.

Eurocash Long-Term Debt Related Terms

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Eurocash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Eurocash SA (WAR:EUR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0LTM:UK E07:Germany

Address

Ul. Wisniowa 11, Komorniki, POL, 62-052

Website

https://grupaeurocash.pl

Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others. The company operates through three core business formats: cash and carry, a nationwide network of discount type warehouses under the brand Eurocash Cash and Carry; franchise systems, which operate under the brand of Delikatesy Centrum; and a distribution business, including Eurocash Distribution, Eurocash Gastronomia (Food Services), Eurocash Alcohols, and Eurocash Servis. The company operates throughout Poland.

Eurocash Headlines

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