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ID Logistics (XPAR:IDL) Long-Term Debt : €371 Mil (As of Dec. 2023)


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What is ID Logistics Long-Term Debt?

ID Logistics's Long-Term Debt for the quarter that ended in Dec. 2023 was €371 Mil.

ID Logistics's quarterly Long-Term Debt increased from Dec. 2022 (€229 Mil) to Jun. 2023 (€373 Mil) but then declined from Jun. 2023 (€373 Mil) to Dec. 2023 (€371 Mil).

ID Logistics's annual Long-Term Debt increased from Dec. 2021 (€141 Mil) to Dec. 2022 (€229 Mil) and increased from Dec. 2022 (€229 Mil) to Dec. 2023 (€371 Mil).

ID Logistics Long-Term Debt Historical Data

The historical data trend for ID Logistics'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.

* Premium members only.

ID Logistics Long-Term Debt Chart

ID Logistics 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 84.75 154.41 141.45 228.74 370.87

ID Logistics 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 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 141.45 443.56 228.74 373.47 370.87

ID Logistics  (XPAR:IDL) 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.

ID Logistics Long-Term Debt Related Terms

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ID Logistics (XPAR:IDL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ID Logistics (XPAR:IDL) » Definitions » Long-Term Debt
Comparable Companies
XPAR:GLO XPAR:ALCIS XPAR:MLJ21 XPAR:ALMCE XPAR:MLCMI XPAR:ELIS XPAR:TEP LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA DLB LSE:ITRK TSE:7911
Traded in Other Exchanges
1ID:Germany
Address
55 chemin des Engranauds, CS 20040, Orgon, FRA, 13660
Website
https://www.id-logistics.com
ID Logistics is a France-based company engaged in the logistics industry. It serves the retail, FMCG, cosmetics and fragrance, e-commerce, fashion, and high-tech sectors. The company offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics, and e-business. Its geographical segment includes France and International. The company derives a majority of its revenue from the International segment.

ID Logistics (XPAR:IDL) Headlines

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