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Adastria Co (FRA:1E0) Long-Term Debt : €3 Mil (As of Feb. 2024)


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What is Adastria Co Long-Term Debt?

Adastria Co's Long-Term Debt for the quarter that ended in Feb. 2024 was €3 Mil.

Adastria Co's quarterly Long-Term Debt declined from Aug. 2023 (€3 Mil) to Nov. 2023 (€3 Mil) and declined from Nov. 2023 (€3 Mil) to Feb. 2024 (€3 Mil).

Adastria Co's annual Long-Term Debt declined from Feb. 2022 (€7 Mil) to Feb. 2023 (€4 Mil) and declined from Feb. 2023 (€4 Mil) to Feb. 2024 (€3 Mil).


Adastria Co Long-Term Debt Historical Data

The historical data trend for Adastria Co'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.

Adastria Co Long-Term Debt Chart

Adastria Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 6.85 3.89 3.12

Adastria Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 3.89 3.14 3.21 3.13 3.12

Adastria Co  (FRA:1E0) 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.


Adastria Co Long-Term Debt Related Terms

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Adastria Co (FRA:1E0) Business Description

Traded in Other Exchanges
Address
10th Floor, Gran Tokyo South Tower, 1-9-2, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6610
Adastria Co Ltd is a manufacturer and retailer of clothing, bags, shoes, kitchen goods, furniture, and accessories with over a thousand stores in Asia. Its many retail brands span from targeting teenagers to middle-aged adults and from high-priced to mass-market goods. Its biggest brands include Lepsim, studio CLIP, niko and, Global Work, Heather, Jeanasis, Rageblue, and Lowrys Farm. The vast majority of Adastria's revenue and store locations are in Japan. Other Asian markets include Hong Kong, China, Taiwan, South Korea, and Singapore.

Adastria Co (FRA:1E0) Headlines

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