Sodexo (XPAR:SW) Long-Term Debt : €4,091 Mil (As of Feb. 2025)

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What is Sodexo Long-Term Debt?

Sodexo's Long-Term Debt for the quarter that ended in Feb. 2025 was €4,091 Mil.

Sodexo's quarterly Long-Term Debt declined from Feb. 2024 (€4,748 Mil) to Aug. 2024 (€3,984 Mil) but then increased from Aug. 2024 (€3,984 Mil) to Feb. 2025 (€4,091 Mil).

Sodexo's annual Long-Term Debt declined from Aug. 2022 (€5,675 Mil) to Aug. 2023 (€5,019 Mil) and declined from Aug. 2023 (€5,019 Mil) to Aug. 2024 (€3,984 Mil).

Sodexo Long-Term Debt Historical Data

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

Sodexo Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Long-Term Debt

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4,974.00

5,451.00

5,675.00

5,019.00

3,984.00

Sodexo Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Long-Term Debt	Get a 7-Day Free Trial															5,132.00	5,019.00	4,748.00	3,984.00	4,091.00

Sodexo (XPAR:SW) 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.

Sodexo Long-Term Debt Related Terms

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Sodexo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (XPAR:SW) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SDXOF:USA SDXAY:USA SWp:UK 0J3F:UK SJ7:Germany SJ7:Germany

Address

255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130

Website

https://www.sodexo.com

Sodexo is one of the largest food service companies globally, operating in 45 countries with annual sales of more than EUR 20 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Food services remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, or GPO, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and service business, Pluxee, and now focuses on food services and its second business, facilities-management services.