Triumph Group (FRA:TG7) Long-Term Debt : €1,493 Mil (As of Dec. 2023)

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What is Triumph Group Long-Term Debt?

Triumph Group's Long-Term Debt for the quarter that ended in Dec. 2023 was €1,493 Mil.

Triumph Group's quarterly Long-Term Debt increased from Jun. 2023 (€1,545 Mil) to Sep. 2023 (€1,552 Mil) but then declined from Sep. 2023 (€1,552 Mil) to Dec. 2023 (€1,493 Mil).

Triumph Group's annual Long-Term Debt declined from Mar. 2021 (€1,640 Mil) to Mar. 2022 (€1,440 Mil) but then increased from Mar. 2022 (€1,440 Mil) to Mar. 2023 (€1,577 Mil).

Triumph Group Long-Term Debt Historical Data

The historical data trend for Triumph Group'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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Triumph Group Long-Term Debt Chart

Triumph Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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1,310.35

1,629.16

1,639.93

1,440.29

1,577.17

Triumph Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,515.19	1,577.17	1,545.46	1,551.66	1,492.70

Triumph Group (FRA:TG7) 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.

Triumph Group Long-Term Debt Related Terms

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Triumph Group (FRA:TG7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Triumph Group Inc (FRA:TG7) » Definitions » Long-Term Debt

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Traded in Other Exchanges

TGI:USA

Address

555 E Lancaster Avenue, Suite 400, Radnor, PA, USA, 19087

Website

https://www.triumphgroup.com

Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a worldwide customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.

Triumph Group (FRA:TG7) Headlines

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