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Chargeurs (XPAR:CRI) Long-Term Debt : €277.4 Mil (As of Jun. 2024)


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What is Chargeurs Long-Term Debt?

Chargeurs's Long-Term Debt for the quarter that ended in Jun. 2024 was €277.4 Mil.

Chargeurs's quarterly Long-Term Debt increased from Jun. 2023 (€302.4 Mil) to Dec. 2023 (€313.9 Mil) but then declined from Dec. 2023 (€313.9 Mil) to Jun. 2024 (€277.4 Mil).

Chargeurs's annual Long-Term Debt declined from Dec. 2021 (€303.8 Mil) to Dec. 2022 (€243.9 Mil) but then increased from Dec. 2022 (€243.9 Mil) to Dec. 2023 (€313.9 Mil).

Chargeurs Long-Term Debt Historical Data

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

Chargeurs 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 193.50 309.50 303.80 243.90 313.90

Chargeurs 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 266.10 243.90 302.40 313.90 277.40

Chargeurs  (XPAR:CRI) 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.

Chargeurs Long-Term Debt Related Terms

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Chargeurs Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Chargeurs SA (XPAR:CRI) » Definitions » Long-Term Debt
Comparable Companies
XPAR:MLEDR XPAR:MLSRP XPAR:ALIMR XPAR:ALGLD XPAR:MLCMI XPAR:ALVIA XPAR:ALUVI XPAR:MLSDN XPAR:TAYN XPAR:ITXT SHSE:600346 HKSE:02313 TSE:3402 SZSE:000301 TPE:1402 SZSE:000158 IST:SASA SHSE:601233 BOM:532889 SHSE:600295
Traded in Other Exchanges
0E1Y:UK GET:Germany
Address
112, Avenue Kleber, Paris, FRA, 75116
Website
https://www.chargeurs.fr
Chargeurs SA is a France-based producer of specialty materials. It has four core business segments namely Chargeurs Protective Films, Chargeurs Fashion Technologies, Chargeurs Technical Substrates and Luxury Materials. The company serves a diversified customer base spanning more than 40 countries. Chargeurs Protective Films develops and markets technical solutions to protect steel, aluminum, plastic and other surfaces during the production process. Chargeurs Technical Substrates develops and markets functionalized coated technical substrates. Chargeurs Fashion Technologies manufactures and markets garment interlinings. Luxury Materials manufactures and markets wool tops.