METRO AG (XTER:B4B) Long-Term Debt : €653 Mil (As of Sep. 2023)

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What is METRO AG Long-Term Debt?

METRO AG's Long-Term Debt for the quarter that ended in Sep. 2023 was €653 Mil.

METRO AG's quarterly Long-Term Debt stayed the same from Mar. 2023 (€0 Mil) to Jun. 2023 (€0 Mil) but then increased from Jun. 2023 (€0 Mil) to Sep. 2023 (€653 Mil).

METRO AG's annual Long-Term Debt declined from Sep. 2021 (€1,220 Mil) to Sep. 2022 (€705 Mil) and declined from Sep. 2022 (€705 Mil) to Sep. 2023 (€653 Mil).

METRO AG Long-Term Debt Historical Data

The historical data trend for METRO 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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METRO AG Long-Term Debt Chart

METRO AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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1,890.00

1,220.00

705.00

653.00

METRO AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															705.00	-	-	-	653.00

METRO AG (XTER:B4B) 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.

METRO AG Long-Term Debt Related Terms

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METRO AG (XTER:B4B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » METRO AG (XTER:B4B) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0RTE:UK MEO:Austria

Address

Metro-Strasse 1, Dusseldorf, NW, DEU, 40235

Website

https://www.metroag.de

METRO AG operates as a food service company. It is active in the self-service wholesale trade with the brands METRO and MAKRO as well as in the delivery sales with the METRO delivery service, and the supply specialists Classic Fine Foods, Pro a Pro, and Rungis Express. Its business consists of segments which include METRO Germany, METRO Western Europe, METRO Russia, METRO Eastern Europe, and others. The other segment includes Hospitality Digital, the business unit that bundles the group's digitalization initiatives. It also includes service companies that provide group-wide services in the areas of real estate, logistics, information technology, advertising, and procurement.

Executives

Rafael Gasset Giraldez	Board of Directors
Claude Sarrailh	Board of Directors
Dr. Steffen Greubel	Board of Directors

METRO AG (XTER:B4B) Headlines

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