Nightcap (LSE:NGHT) Long-Term Debt : £10.01 Mil (As of Dec. 2023)

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What is Nightcap Long-Term Debt?

Nightcap's Long-Term Debt for the quarter that ended in Dec. 2023 was £10.01 Mil.

Nightcap's quarterly Long-Term Debt increased from Dec. 2022 (£8.36 Mil) to Jun. 2023 (£10.69 Mil) but then declined from Jun. 2023 (£10.69 Mil) to Dec. 2023 (£10.01 Mil).

Nightcap's annual Long-Term Debt increased from Jun. 2021 (£3.26 Mil) to Jun. 2022 (£4.72 Mil) and increased from Jun. 2022 (£4.72 Mil) to Jun. 2023 (£10.69 Mil).

Nightcap Long-Term Debt Historical Data

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

Nightcap Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

0.49

3.26

4.72

10.69

Nightcap Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial			4.41	4.72	8.36	10.69	10.01

Nightcap (LSE:NGHT) 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.

Nightcap Long-Term Debt Related Terms

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Nightcap (LSE:NGHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nightcap PLC (LSE:NGHT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/O Locke Lord (UK) LLP, 201 Bishopsgate, London, GBR, EC2M 3AB

Website

https://www.nightcapplc.com

Nightcap PLC operates cocktail-bars. It focuses on the hospitality industry and in consumer preferences. It acquires, recapitalizes and develops drinks-led concepts with potential across the UK.