GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » STORE Capital Corp (BSP:S2TO34) » Definitions » Long-Term Debt

STORE Capital (BSP:S2TO34) Long-Term Debt : R$24,252 Mil (As of Sep. 2022)


View and export this data going back to 2021. Start your Free Trial

What is STORE Capital Long-Term Debt?

STORE Capital's Long-Term Debt for the quarter that ended in Sep. 2022 was R$24,252 Mil.

STORE Capital's quarterly Long-Term Debt increased from Mar. 2022 (R$20,872 Mil) to Jun. 2022 (R$23,390 Mil) and increased from Jun. 2022 (R$23,390 Mil) to Sep. 2022 (R$24,252 Mil).

STORE Capital's annual Long-Term Debt increased from Dec. 2019 (R$14,739 Mil) to Dec. 2020 (R$19,150 Mil) and increased from Dec. 2020 (R$19,150 Mil) to Dec. 2021 (R$23,799 Mil).


STORE Capital Long-Term Debt Historical Data

The historical data trend for STORE Capital'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.

STORE Capital Long-Term Debt Chart

STORE Capital Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,601.24 11,360.16 14,739.43 19,149.84 23,798.77

STORE Capital Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 20,737.89 23,798.77 20,872.39 23,390.37 24,252.33

STORE Capital  (BSP:S2TO34) 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.


STORE Capital Long-Term Debt Related Terms

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


STORE Capital (BSP:S2TO34) Business Description

Traded in Other Exchanges
N/A
Address
8377 East Hartford Drive, Suite 100, Scottsdale, AZ, USA, 85255
STORE Capital Corp is a real estate investment trust involved in the acquisition and management of single tenant operation real estate, or STORE, properties across the U.S. STORE Capital primarily leases facilities at which a company operates its business and generates sales to middle-market and large businesses through long-term agreements. Most of STORE's revenue comes from its service sector customers, which include, notably, restaurants, movie theaters, health clubs, early childhood education centers, and furniture stores. A sizable percentage of STORE's total real estate portfolio is comprised of the restaurant and industrial locations. Specifically, properties in Texas, Illinois, and Georgia make up a large amount of STORE's investments as well.

STORE Capital (BSP:S2TO34) Headlines

No Headlines