Frey (XPAR:FREY) Long-Term Debt : €992.4 Mil (As of Dec. 2023)

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What is Frey Long-Term Debt?

Frey's Long-Term Debt for the quarter that ended in Dec. 2023 was €992.4 Mil.

Frey's quarterly Long-Term Debt increased from Dec. 2022 (€766.0 Mil) to Jun. 2023 (€964.1 Mil) and increased from Jun. 2023 (€964.1 Mil) to Dec. 2023 (€992.4 Mil).

Frey's annual Long-Term Debt increased from Dec. 2021 (€646.9 Mil) to Dec. 2022 (€766.0 Mil) and increased from Dec. 2022 (€766.0 Mil) to Dec. 2023 (€992.4 Mil).

Frey Long-Term Debt Historical Data

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

Frey Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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396.18

521.43

646.89

766.05

992.36

Frey 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															646.89	858.81	766.05	964.06	992.36

Frey (XPAR:FREY) 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.

Frey Long-Term Debt Related Terms

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Frey (XPAR:FREY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Frey SA (XPAR:FREY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

943:Germany

Address

1 rue Rene Cassin, Bezannes, FRA, 51430

Website

http://www.frey.fr

Frey SA develops, owns and manages commercial real estate assets primarily located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.