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Valeo (WBO:FR) Long-Term Debt : €0 Mil (As of Jun. 2024)


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What is Valeo Long-Term Debt?

Valeo's Long-Term Debt for the quarter that ended in Jun. 2024 was €0 Mil.

Valeo's quarterly Long-Term Debt increased from Jun. 2023 (€4,326 Mil) to Dec. 2023 (€4,583 Mil) but then declined from Dec. 2023 (€4,583 Mil) to Jun. 2024 (€0 Mil).

Valeo's annual Long-Term Debt increased from Dec. 2021 (€3,942 Mil) to Dec. 2022 (€5,074 Mil) but then declined from Dec. 2022 (€5,074 Mil) to Dec. 2023 (€4,583 Mil).

Valeo Long-Term Debt Historical Data

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

Valeo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,064.00 3,565.00 3,942.00 5,074.00 4,583.00

Valeo Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 5,074.00 4,326.00 4,583.00 -

Valeo  (WBO:FR) 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.

Valeo Long-Term Debt Related Terms

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Valeo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (WBO:FR) » Definitions » Long-Term Debt
Comparable Companies
XPAR:FRVIA XPAR:OPM XPAR:BUR XPAR:AKW XPAR:ALATI XPAR:ALDEL XPAR:PVL TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XKRX:012330 TSE:5802 MBLY NSE:MOTHERSON TSX:MG XTER:CON APTV SHSE:601689
Traded in Other Exchanges
VLEEY:USA VLEEF:USA FRp:UK 0RH5:UK FR:France VSA2:Germany
Address
100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Website
https://www.valeo.com
Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.