VRG (WAR:VRG) Long-Term Debt : zł0 Mil (As of Dec. 2023)

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What is VRG Long-Term Debt?

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

VRG's quarterly Long-Term Debt stayed the same from Jun. 2023 (zł14 Mil) to Sep. 2023 (zł14 Mil) but then declined from Sep. 2023 (zł14 Mil) to Dec. 2023 (zł0 Mil).

VRG's annual Long-Term Debt declined from Dec. 2021 (zł34 Mil) to Dec. 2022 (zł19 Mil) and declined from Dec. 2022 (zł19 Mil) to Dec. 2023 (zł0 Mil).

VRG Long-Term Debt Historical Data

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

VRG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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55.85

47.20

33.66

19.46

VRG 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															19.46	16.58	13.76	13.76	-

VRG (WAR:VRG) 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.

VRG Long-Term Debt Related Terms

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VRG (WAR:VRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VRG SA (WAR:VRG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Pilotow Street, Cracow, POL, 31-462

Website

https://www.vrg.pl

VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.

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