Elis (ELSSF) Long-Term Debt : $2,963 Mil (As of Dec. 2023)

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What is Elis Long-Term Debt?

Elis's Long-Term Debt for the quarter that ended in Dec. 2023 was $2,963 Mil.

Elis's quarterly Long-Term Debt declined from Dec. 2022 ($3,215 Mil) to Jun. 2023 ($2,748 Mil) but then increased from Jun. 2023 ($2,748 Mil) to Dec. 2023 ($2,963 Mil).

Elis's annual Long-Term Debt declined from Dec. 2021 ($3,485 Mil) to Dec. 2022 ($3,215 Mil) and declined from Dec. 2022 ($3,215 Mil) to Dec. 2023 ($2,963 Mil).

Elis Long-Term Debt Historical Data

The historical data trend for Elis'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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Elis Long-Term Debt Chart

Elis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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3,462.56

3,730.66

3,485.31

3,215.04

2,963.47

Elis 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															3,485.31	3,274.74	3,215.04	2,747.67	2,963.47

Elis (OTCPK:ELSSF) 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.

Elis Long-Term Debt Related Terms

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Elis (ELSSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elis SA (OTCPK:ELSSF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ELISp:UK 0RA8:UK ELIS:France 7EL:Germany

Address

5, Boulevard Louis Loucheur, Saint-Cloud, Paris, FRA, 92210

Website

https://www.ie.elis.com

Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.