Tod's SpA (MIL:TOD) Long-Term Debt : €80 Mil (As of Dec. 2023)

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What is Tod's SpA Long-Term Debt?

Tod's SpA's Long-Term Debt for the quarter that ended in Dec. 2023 was €80 Mil.

Tod's SpA's quarterly Long-Term Debt declined from Dec. 2022 (€149 Mil) to Jun. 2023 (€134 Mil) and declined from Jun. 2023 (€134 Mil) to Dec. 2023 (€80 Mil).

Tod's SpA's annual Long-Term Debt declined from Dec. 2021 (€228 Mil) to Dec. 2022 (€149 Mil) and declined from Dec. 2022 (€149 Mil) to Dec. 2023 (€80 Mil).

Tod's SpA Long-Term Debt Historical Data

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

Tod's SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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84.02

9.38

228.15

148.90

79.55

Tod's SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															228.15	178.53	148.90	134.23	79.55

Tod's SpA (MIL:TOD) 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.

Tod's SpA Long-Term Debt Related Terms

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Tod's SpA (MIL:TOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tod's SpA (MIL:TOD) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TDPAY:USA 0NV4:UK TOB:Germany

Address

Via Filippo della Valle, 1, Sant'Elpidio a Mare, Fermo, ITA, 63811

Website

https://www.todsgroup.com

Tod's SpA makes luxury shoes, leather goods, and apparel that it sells under brands including Tod's, Hogan, Fay, and Roger Vivier. Shoe sales account for more than three fourths of the company's total revenue. The company sells its products mostly through directly operated company stores, but it also sells through franchised company stores and independent multibrand stores. More than half of the company's total revenue is generated in Europe, with majority of those sales coming from Italy. Other big markets include China and the Americas.

Tod's SpA (MIL:TOD) Headlines

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