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

Emmi AG (XSWX:EMMN) Long-Term Debt : CHF613 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Emmi AG Long-Term Debt?

Emmi AG's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF613 Mil.

Emmi AG's quarterly Long-Term Debt increased from Dec. 2022 (CHF447 Mil) to Jun. 2023 (CHF454 Mil) and increased from Jun. 2023 (CHF454 Mil) to Dec. 2023 (CHF613 Mil).

Emmi AG's annual Long-Term Debt declined from Dec. 2021 (CHF552 Mil) to Dec. 2022 (CHF447 Mil) but then increased from Dec. 2022 (CHF447 Mil) to Dec. 2023 (CHF613 Mil).


Emmi AG Long-Term Debt Historical Data

The historical data trend for Emmi 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.

* Premium members only.

Emmi AG Long-Term Debt Chart

Emmi AG 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 435.73 432.94 551.67 447.35 612.59

Emmi AG 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 551.67 538.92 447.35 454.23 612.59

Emmi AG  (XSWX:EMMN) 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.


Emmi AG Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Emmi AG's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Emmi AG (XSWX:EMMN) Business Description

Traded in Other Exchanges
Address
Landenbergstrasse 1, Lucerne, CHE, CH-6005
Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world (below 5%). By product category, dairy products, cheese, and fresh products are the largest segments. The company also offers powder/concentrates among other products/services. The company's key brands include Caffe Latte, YoQua and Jogurtpur in the fresh products category, and Kaltbach and Der Scharfe Maxx in the cheese segment.

Emmi AG (XSWX:EMMN) Headlines

No Headlines