TI Fluid Systems (LSE:TIFS) Long-Term Debt : £870 Mil (As of Dec. 2023)

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What is TI Fluid Systems Long-Term Debt?

TI Fluid Systems's Long-Term Debt for the quarter that ended in Dec. 2023 was £870 Mil.

TI Fluid Systems's quarterly Long-Term Debt declined from Dec. 2022 (£969 Mil) to Jun. 2023 (£950 Mil) and declined from Jun. 2023 (£950 Mil) to Dec. 2023 (£870 Mil).

TI Fluid Systems's annual Long-Term Debt increased from Dec. 2021 (£933 Mil) to Dec. 2022 (£969 Mil) but then declined from Dec. 2022 (£969 Mil) to Dec. 2023 (£870 Mil).

TI Fluid Systems Long-Term Debt Historical Data

The historical data trend for TI Fluid Systems'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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TI Fluid Systems Long-Term Debt Chart

TI Fluid Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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973.76

967.83

933.42

968.85

870.29

TI Fluid Systems Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial											933.42	961.35	968.85	950.40	870.29

TI Fluid Systems (LSE:TIFS) 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.

TI Fluid Systems Long-Term Debt Related Terms

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TI Fluid Systems (LSE:TIFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TI Fluid Systems PLC (LSE:TIFS) » Definitions » Long-Term Debt

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TIFSl:UK TI1:Germany

Address

4650 Kingsgate, Cascade Way, Oxford Business Park South, Oxford, Oxfordshire, GBR, OX4 2SU

Website

https://www.tifluidsystems.com

TI Fluid Systems PLC is engaged in providing automotive fluid storage, carrying, and delivery systems for the light-duty automotive market. The operating segments of the company are fluid-carrying systems and fuel tank & delivery systems. The fluid-carrying systems include brake and fuel lines and bundles, tank top lines, vacuum booster lines, quick connectors, air conditioning tubes, and hose assemblies, accumulators and receiver dryers, and thermal products and powertrain components. The fuel tank and delivery systems include fuel tanks, fuel pumps, level sensors, and additive dosing systems. Its geographical segments are Europe & Africa, Asia Pacific, North America, and Latin America.

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