Varun Beverages (NSE:VBL) Long-Term Debt : ₹31,889 Mil (As of Dec. 2023)

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What is Varun Beverages Long-Term Debt?

Varun Beverages's Long-Term Debt for the quarter that ended in Dec. 2023 was ₹31,889 Mil.

Varun Beverages's quarterly Long-Term Debt declined from Jun. 2023 (₹17,872 Mil) to Sep. 2023 (₹0 Mil) but then increased from Sep. 2023 (₹0 Mil) to Dec. 2023 (₹31,889 Mil).

Varun Beverages's annual Long-Term Debt declined from Dec. 2021 (₹18,133 Mil) to Dec. 2022 (₹17,270 Mil) but then increased from Dec. 2022 (₹17,270 Mil) to Dec. 2023 (₹31,889 Mil).

Varun Beverages Long-Term Debt Historical Data

The historical data trend for Varun Beverages'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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Varun Beverages Long-Term Debt Chart

Varun Beverages Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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23,553.76

19,796.22

18,133.27

17,270.22

31,889.38

Varun Beverages Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															17,270.22	-	17,871.78	-	31,889.38

Varun Beverages (NSE:VBL) 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.

Varun Beverages Long-Term Debt Related Terms

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Varun Beverages (NSE:VBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Varun Beverages Ltd (NSE:VBL) » Definitions » Long-Term Debt

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Traded in Other Exchanges

540180:India

Address

Plot No. 31, Institutional Area, Sector - 44, RJ Corp House, Gurugram, HR, IND, 122 002

Website

https://www.varunpepsi.com

Varun Beverages Ltd is engaged in manufacturing, selling, bottling, and distribution of beverages of Pepsi brand in geographically pre-defined territories of India, Sri Lanka, Nepal, Zambia, Morocco, and Zimbabwe. Its brands include Seven-Up, Mountain Dew, Mirinda, Nimbooz, Tropicana Slice, and other related products. The firm generates a majority of its revenue within India.

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