Restaurant Group (The) (LSE:RTN) Long-Term Debt : £213.8 Mil (As of Jun. 2023)

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What is Restaurant Group (The) Long-Term Debt?

Restaurant Group (The)'s Long-Term Debt for the quarter that ended in Jun. 2023 was £213.8 Mil.

Restaurant Group (The)'s quarterly Long-Term Debt declined from Jun. 2022 (£231.0 Mil) to Dec. 2022 (£213.4 Mil) but then increased from Dec. 2022 (£213.4 Mil) to Jun. 2023 (£213.8 Mil).

Restaurant Group (The)'s annual Long-Term Debt declined from Dec. 2020 (£381.1 Mil) to Dec. 2021 (£318.1 Mil) and declined from Dec. 2021 (£318.1 Mil) to Dec. 2022 (£213.4 Mil).

Restaurant Group (The) Long-Term Debt Historical Data

The historical data trend for Restaurant Group (The)'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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Restaurant Group (The) Long-Term Debt Chart

Restaurant Group (The) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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354.42

323.82

381.10

318.10

213.40

Restaurant Group (The) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Long-Term Debt	Get a 7-Day Free Trial															316.05	318.10	231.00	213.40	213.80

Restaurant Group (The) (LSE:RTN) 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.

Restaurant Group (The) Long-Term Debt Related Terms

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Restaurant Group (The) (LSE:RTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Group (The) PLC (LSE:RTN) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

5-7 Marshalsea Road, Borough, London, GBR, SE1 1EP

Website

https://www.trgplc.com

Restaurant Group (The) PLC operates more than 400 restaurants and pubs under a variety of brand names and concepts, including Frankie and Benny's (American and Italian food), Chiquito (Mexican food), Coast to Coast (American food), Brunning & Price (traditional British pub), and Garfunkel's (British cafe). The group trades in four segments Wagamama, Pubs, Leisure, and Concessions. Nearly all of the company's restaurants are in the United Kingdom. The Group also operates Pub restaurants and a Concessions business which trades principally at UK airports.