Delta Plus Group (XPAR:ALDLT) Long-Term Debt : €103.1 Mil (As of Dec. 2023)

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What is Delta Plus Group Long-Term Debt?

Delta Plus Group's Long-Term Debt for the quarter that ended in Dec. 2023 was €103.1 Mil.

Delta Plus Group's quarterly Long-Term Debt declined from Dec. 2022 (€125.6 Mil) to Jun. 2023 (€110.1 Mil) and declined from Jun. 2023 (€110.1 Mil) to Dec. 2023 (€103.1 Mil).

Delta Plus Group's annual Long-Term Debt increased from Dec. 2021 (€86.7 Mil) to Dec. 2022 (€125.6 Mil) but then declined from Dec. 2022 (€125.6 Mil) to Dec. 2023 (€103.1 Mil).

Delta Plus Group Long-Term Debt Historical Data

The historical data trend for Delta Plus Group'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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Delta Plus Group Long-Term Debt Chart

Delta Plus Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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37.32

54.21

86.72

125.55

103.05

Delta Plus Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															86.72	133.02	125.55	110.08	103.05

Delta Plus Group (XPAR:ALDLT) 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.

Delta Plus Group Long-Term Debt Related Terms

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Delta Plus Group (XPAR:ALDLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Plus Group (XPAR:ALDLT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0RUJ:UK

Address

Z.A.C. La Peyroliere -BP 140, Apt cedex, FRA, 84405

Website

https://www.deltaplus.eu

Delta Plus Group is a France-based company engaged in developing, manufacturing, and distributing personal protective equipment. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products; and hand protection products, such as high tech, synthetic, leather, and knitted gloves. The company also offers body protection products comprising work wear, technical wear, outdoor wear, and disposable wear products; and foot protection products consisting of shoes, boots, and accessories.

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