Helio (WAR:HEL) Long-Term Debt : zł0.0 Mil (As of Dec. 2023)

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What is Helio Long-Term Debt?

Helio's Long-Term Debt for the quarter that ended in Dec. 2023 was zł0.0 Mil.

Helio's quarterly Long-Term Debt declined from Jun. 2023 (zł5.5 Mil) to Sep. 2023 (zł0.0 Mil) but then stayed the same from Sep. 2023 (zł0.0 Mil) to Dec. 2023 (zł0.0 Mil).

Helio's annual Long-Term Debt declined from Jun. 2021 (zł5.9 Mil) to Jun. 2022 (zł5.3 Mil) but then increased from Jun. 2022 (zł5.3 Mil) to Jun. 2023 (zł5.5 Mil).

Helio Long-Term Debt Historical Data

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

Helio Annual Data

Trend

Jun12

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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4.75

6.45

5.94

5.33

5.46

Helio Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															-	-	5.46	-	-

Helio (WAR:HEL) 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.

Helio Long-Term Debt Related Terms

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Helio (WAR:HEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helio SA (WAR:HEL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Stoleczna 26, Wygl?dy, Zaborów, Warsaw, POL, 05-083

Website

http://www.helio.pl

Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.

Helio (WAR:HEL) Headlines

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