Trigano (XPAR:TRI) Long-Term Debt : €75 Mil (As of Aug. 2023)

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What is Trigano Long-Term Debt?

Trigano's Long-Term Debt for the quarter that ended in Aug. 2023 was €75 Mil.

Trigano's quarterly Long-Term Debt declined from Aug. 2022 (€105 Mil) to Feb. 2023 (€79 Mil) and declined from Feb. 2023 (€79 Mil) to Aug. 2023 (€75 Mil).

Trigano's annual Long-Term Debt declined from Aug. 2021 (€151 Mil) to Aug. 2022 (€105 Mil) and declined from Aug. 2022 (€105 Mil) to Aug. 2023 (€75 Mil).

Trigano Long-Term Debt Historical Data

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

Trigano Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

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106.39

92.56

151.00

104.50

74.50

Trigano Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Long-Term Debt	Get a 7-Day Free Trial															151.00	5.33	104.50	79.20	74.50

Trigano (XPAR:TRI) 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.

Trigano Long-Term Debt Related Terms

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Trigano (XPAR:TRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trigano SA (XPAR:TRI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0NX0:UK TGO:Germany

Address

100, Rue Petit, Cedex 19, Paris, FRA, 75165

Website

https://www.trigano.fr

Trigano SA is a French design, manufacturer and distributer of leisure vehicles and trailers. The company organizes itself into two segments: leisure vehicles and leisure equipment. Leisure vehicles, which constitute majority of the company revenue, it manufactures campervans, caravans, mobile homes, and related accessories. The vehicles segment largely derives revenue from campervan sales. Leisure equipment includes trailers, garden equipment, and camping equipment. The company generates maximum of its sales across France..