ITV (LSE:ITV) Long-Term Debt : £758 Mil (As of Dec. 2023)

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What is ITV Long-Term Debt?

ITV's Long-Term Debt for the quarter that ended in Dec. 2023 was £758 Mil.

ITV's quarterly Long-Term Debt declined from Dec. 2022 (£541 Mil) to Jun. 2023 (£524 Mil) but then increased from Jun. 2023 (£524 Mil) to Dec. 2023 (£758 Mil).

ITV's annual Long-Term Debt declined from Dec. 2021 (£732 Mil) to Dec. 2022 (£541 Mil) but then increased from Dec. 2022 (£541 Mil) to Dec. 2023 (£758 Mil).

ITV Long-Term Debt Historical Data

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

ITV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,016.00

1,078.00

732.00

541.00

758.00

ITV 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															732.00	749.00	541.00	524.00	758.00

ITV (LSE:ITV) 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.

ITV Long-Term Debt Related Terms

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ITV (LSE:ITV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ITV PLC (LSE:ITV) » Definitions » Long-Term Debt

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Traded in Other Exchanges

ITVPY:USA ITVPF:USA ITVl:UK IJ7:Germany

Address

201 Wood Lane, White City Place, London, GBR, W12 7RU

Website

https://www.itvplc.com

ITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum revenue from the Media and Entertainment segment.

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