Autogrill SpA (MIL:AGL) Long-Term Debt : €28 Mil (As of Dec. 2022)

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What is Autogrill SpA Long-Term Debt?

Autogrill SpA's Long-Term Debt for the quarter that ended in Dec. 2022 was €28 Mil.

Autogrill SpA's quarterly Long-Term Debt increased from Dec. 2021 (€544 Mil) to Jun. 2022 (€565 Mil) but then declined from Jun. 2022 (€565 Mil) to Dec. 2022 (€28 Mil).

Autogrill SpA's annual Long-Term Debt declined from Dec. 2020 (€1,437 Mil) to Dec. 2021 (€544 Mil) and declined from Dec. 2021 (€544 Mil) to Dec. 2022 (€28 Mil).

Autogrill SpA Long-Term Debt Historical Data

The historical data trend for Autogrill SpA'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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Autogrill SpA Long-Term Debt Chart

Autogrill SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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852.94

823.27

1,436.79

544.24

28.32

Autogrill SpA Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Long-Term Debt	Get a 7-Day Free Trial															1,436.79	1,160.14	544.24	564.63	28.32

Autogrill SpA (MIL:AGL) 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.

Autogrill SpA Long-Term Debt Related Terms

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Autogrill SpA (MIL:AGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Autogrill SpA (MIL:AGL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

Centro Direzionale Milanofiori, Palazzo Z, Strada 5, Rozzano, ITA, 20089

Website

https://www.autogrill.com

Autogrill SpA operates thousands of food and beverage concession stands designed mostly for travellers. It has thousands of locations along motorways and in airports, train stations, and shopping centers. Autogrill's concession stands operate both as proprietary brands, such as Ciao, Bistrot, Puro Gusto, Motta, and Beaudeven, as well as licensed local and international brands, such as Starbucks, Burger King, and Brioche Doree. Roughly half of the company's revenue is generated in North America, where the company has most of its airport locations. The remaining revenue comes from Europe, where the company has far more total locations consisting mostly of locations along motorways in Italy and other parts of Europe.