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HelloFresh SE (XTER:HFG) Long-Term Debt : €188 Mil (As of Dec. 2024)


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What is HelloFresh SE Long-Term Debt?

HelloFresh SE's Long-Term Debt for the quarter that ended in Dec. 2024 was €188 Mil.

HelloFresh SE's quarterly Long-Term Debt increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€50 Mil) and increased from Sep. 2024 (€50 Mil) to Dec. 2024 (€188 Mil).

HelloFresh SE's annual Long-Term Debt increased from Dec. 2022 (€161 Mil) to Dec. 2023 (€164 Mil) and increased from Dec. 2023 (€164 Mil) to Dec. 2024 (€188 Mil).

HelloFresh SE Long-Term Debt Historical Data

The historical data trend for HelloFresh SE'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.

HelloFresh SE Long-Term Debt Chart

HelloFresh SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151.40 155.20 160.80 163.80 188.20

HelloFresh SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 163.80 163.80 - 50.00 188.20

HelloFresh SE  (XTER:HFG) 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.

HelloFresh SE Long-Term Debt Related Terms

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HelloFresh SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HelloFresh SE (XTER:HFG) » Definitions » Long-Term Debt
Comparable Companies
MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ HKSE:06862 TXRH CAVA LKNCY TSE:7550 BROS EAT WING HKSE:01364 TSE:2702
Traded in Other Exchanges
HELFY:USA HLFFF:USA 1HFG:Italy HFGd:UK 0RVI:UK HFG:Austria
Address
Prinzenstrasse 89, Berlin, BB, DEU, 10969
Website
https://www.hellofreshgroup.com
HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.
Executives
Dominik Sebastian Richter Board of Directors
Christian Gärtner Board of Directors
Thomas Wartmut Griesel Board of Directors
Stefan Smalla Supervisory Board

HelloFresh SE Headlines

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