Coffee Day Enterprises (NSE:COFFEEDAY) Long-Term Debt : ₹1,016 Mil (As of Mar. 2024)

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What is Coffee Day Enterprises Long-Term Debt?

Coffee Day Enterprises's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹1,016 Mil.

Coffee Day Enterprises's quarterly Long-Term Debt declined from Sep. 2023 (₹1,213 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹1,016 Mil).

Coffee Day Enterprises's annual Long-Term Debt declined from Mar. 2022 (₹1,933 Mil) to Mar. 2023 (₹1,315 Mil) and declined from Mar. 2023 (₹1,315 Mil) to Mar. 2024 (₹1,016 Mil).

Coffee Day Enterprises Long-Term Debt Historical Data

The historical data trend for Coffee Day Enterprises'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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Coffee Day Enterprises Long-Term Debt Chart

Coffee Day Enterprises Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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12,349.40

2,349.00

1,932.80

1,314.70

1,015.70

Coffee Day Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,314.70	-	1,212.70	-	1,015.70

Coffee Day Enterprises (NSE:COFFEEDAY) 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.

Coffee Day Enterprises Long-Term Debt Related Terms

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Coffee Day Enterprises (NSE:COFFEEDAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Day Enterprises Ltd (NSE:COFFEEDAY) » Definitions » Long-Term Debt

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Traded in Other Exchanges

539436:India

Address

Vittal Mallya Road, 23/2, Coffee Day Square, Bangalore, KA, IND, 560001

Website

https://www.coffeeday.com

Coffee Day Enterprises Ltd is engaged in a coffee business which includes procuring, processing, and roasting of coffee beans to retailing of coffee products across various formats. The company is also engaged in the logistics business providing services as port handling, road and rail, logistics, container freight stations, and mining to provide integrated logistics solutions. It operates through the following business segments: Coffee and related business, Integrated multimodal logistics, Hospitality Services, and Investment and other corporate operations. The majority of the company's revenue comes from its Coffee related business. The vast majority of its revenue is generated within India.

Coffee Day Enterprises (NSE:COFFEEDAY) Headlines

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