Summit Materials (FRA:7SU) Long-Term Debt : €2,551 Mil (As of Mar. 2024)

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What is Summit Materials Long-Term Debt?

Summit Materials's Long-Term Debt for the quarter that ended in Mar. 2024 was €2,551 Mil.

Summit Materials's quarterly Long-Term Debt increased from Sep. 2023 (€1,394 Mil) to Dec. 2023 (€2,094 Mil) and increased from Dec. 2023 (€2,094 Mil) to Mar. 2024 (€2,551 Mil).

Summit Materials's annual Long-Term Debt declined from Dec. 2021 (€1,408 Mil) to Dec. 2022 (€1,405 Mil) but then increased from Dec. 2022 (€1,405 Mil) to Dec. 2023 (€2,094 Mil).

Summit Materials Long-Term Debt Historical Data

The historical data trend for Summit Materials'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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Summit Materials Long-Term Debt Chart

Summit Materials Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,665.95

1,555.51

1,408.05

1,405.21

2,094.10

Summit Materials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,389.59	1,372.77	1,394.32	2,094.10	2,550.89

Summit Materials (FRA:7SU) 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.

Summit Materials Long-Term Debt Related Terms

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Summit Materials (FRA:7SU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Summit Materials Inc (FRA:7SU) » Definitions » Long-Term Debt

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Traded in Other Exchanges

SUM:USA

Address

1801 California Street, Suite 3500, Denver, CO, USA, 80202

Website

https://www.summit-materials.com

Summit Materials Inc is an aggregates supplier and cement producer in the United States. The company sells products that include aggregates, which it supplies across the United States, and in British Columbia, Canada, and cement, which it supplies to surrounding states along the Mississippi River from Minnesota to Louisiana. In addition to supplying aggregates to customers, the company uses a portion of its materials internally to produce ready-mix concrete and asphalt paving mix, which may be sold externally or used in its paving and related services businesses. The company operates in 22 U.S. states and in British Columbia, Canada and has assets in 21 U.S. states and in British Columbia, Canada through their platforms.

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