Diplomat Holdings (XTAE:DIPL) Long-Term Debt : ₪119 Mil (As of Mar. 2024)

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What is Diplomat Holdings Long-Term Debt?

Diplomat Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was ₪119 Mil.

Diplomat Holdings's quarterly Long-Term Debt increased from Sep. 2023 (₪123 Mil) to Dec. 2023 (₪124 Mil) but then declined from Dec. 2023 (₪124 Mil) to Mar. 2024 (₪119 Mil).

Diplomat Holdings's annual Long-Term Debt declined from Dec. 2021 (₪153 Mil) to Dec. 2022 (₪137 Mil) and declined from Dec. 2022 (₪137 Mil) to Dec. 2023 (₪124 Mil).

Diplomat Holdings Long-Term Debt Historical Data

The historical data trend for Diplomat Holdings'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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Diplomat Holdings Long-Term Debt Chart

Diplomat Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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42.61

68.61

152.70

137.49

124.21

Diplomat Holdings Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															132.32	130.08	123.39	124.21	118.73

Diplomat Holdings (XTAE:DIPL) 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.

Diplomat Holdings Long-Term Debt Related Terms

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Diplomat Holdings (XTAE:DIPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Diplomat Holdings Ltd (XTAE:DIPL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Hermon Street, Airport City, ISR, 701000

Website

https://www.diplomat-global.com

Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.

Diplomat Holdings (XTAE:DIPL) Headlines

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