Ontex Group NV (WBO:ONTX) Long-Term Debt : €575.7 Mil (As of Dec. 2023)

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What is Ontex Group NV Long-Term Debt?

Ontex Group NV's Long-Term Debt for the quarter that ended in Dec. 2023 was €575.7 Mil.

Ontex Group NV's quarterly Long-Term Debt declined from Jun. 2023 (€574.6 Mil) to Sep. 2023 (€0.0 Mil) but then increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€575.7 Mil).

Ontex Group NV's annual Long-Term Debt declined from Dec. 2021 (€793.0 Mil) to Dec. 2022 (€791.3 Mil) and declined from Dec. 2022 (€791.3 Mil) to Dec. 2023 (€575.7 Mil).

Ontex Group NV Long-Term Debt Historical Data

The historical data trend for Ontex Group NV'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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Ontex Group NV Long-Term Debt Chart

Ontex Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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799.20

800.30

793.00

791.30

575.70

Ontex Group NV Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															-	791.30	574.60	-	575.70

Ontex Group NV (WBO:ONTX) 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.

Ontex Group NV Long-Term Debt Related Terms

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Ontex Group NV (WBO:ONTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ontex Group NV (WBO:ONTX) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ONXXF:USA ONTEXb:UK 0QVQ:UK OT7:Germany ONTEX:Belgium

Address

Korte Keppestraat 21, Erembodegem, Aalst, BEL, 9320

Website

https://www.ontex.com

Ontex Group NV is an international producer of personal-hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. Its main business segments are baby care, feminine care, and adult care. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped, and Euron brands.

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