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Loungers (LSE:LGRS) Long-Term Debt : £19.7 Mil (As of Oct. 2023)


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What is Loungers Long-Term Debt?

Loungers's Long-Term Debt for the quarter that ended in Oct. 2023 was £19.7 Mil.

Loungers's quarterly Long-Term Debt increased from Oct. 2022 (£32.3 Mil) to Apr. 2023 (£32.4 Mil) but then declined from Apr. 2023 (£32.4 Mil) to Oct. 2023 (£19.7 Mil).

Loungers's annual Long-Term Debt increased from Apr. 2020 (£39.0 Mil) to Apr. 2021 (£39.2 Mil) but then declined from Apr. 2021 (£39.2 Mil) to Apr. 2022 (£32.3 Mil).


Loungers Long-Term Debt Historical Data

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

Loungers Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Long-Term Debt
Get a 7-Day Free Trial 157.37 87.49 39.04 39.16 32.28

Loungers Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 32.21 32.28 32.33 32.39 19.71

Loungers  (LSE:LGRS) 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.


Loungers Long-Term Debt Related Terms

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Loungers (LSE:LGRS) Business Description

Traded in Other Exchanges
Address
26 Baldwin Street, Bristol, GBR, BS1 1SE
Loungers PLC is an operator of cafe bars and restaurants. Geographically, it operates only in the United Kingdom. It generates revenue from the sale of food and drink.

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