Barry Callebaut AG (XSWX:BARN) Long-Term Debt : CHF1,752 Mil (As of Feb. 2024)

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What is Barry Callebaut AG Long-Term Debt?

Barry Callebaut AG's Long-Term Debt for the quarter that ended in Feb. 2024 was CHF1,752 Mil.

Barry Callebaut AG's quarterly Long-Term Debt declined from Feb. 2023 (CHF1,324 Mil) to Aug. 2023 (CHF900 Mil) but then increased from Aug. 2023 (CHF900 Mil) to Feb. 2024 (CHF1,752 Mil).

Barry Callebaut AG's annual Long-Term Debt declined from Aug. 2021 (CHF1,930 Mil) to Aug. 2022 (CHF1,302 Mil) and declined from Aug. 2022 (CHF1,302 Mil) to Aug. 2023 (CHF900 Mil).

Barry Callebaut AG Long-Term Debt Historical Data

The historical data trend for Barry Callebaut AG'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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Barry Callebaut AG Long-Term Debt Chart

Barry Callebaut AG Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

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1,534.45

2,006.33

1,930.05

1,302.03

900.04

Barry Callebaut AG Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															1,758.30	1,302.03	1,324.31	900.04	1,752.10

Barry Callebaut AG (XSWX:BARN) 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.

Barry Callebaut AG Long-Term Debt Related Terms

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Barry Callebaut AG (XSWX:BARN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (XSWX:BARN) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

BRRLY:USA BYCBF:USA BARNz:UK 0QO7:UK BCLM:Germany

Address

Hardturmstrasse 181, Zurich, CHE, 8005

Website

https://www.barry-callebaut.com

Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

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