SpartanNash Co (SpartanNash Co) Long-Term Debt : $589 Mil (As of Dec. 2023)

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What is SpartanNash Co Long-Term Debt?

SpartanNash Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $589 Mil.

SpartanNash Co's quarterly Long-Term Debt declined from Jun. 2023 ($546 Mil) to Sep. 2023 ($536 Mil) but then increased from Sep. 2023 ($536 Mil) to Dec. 2023 ($589 Mil).

SpartanNash Co's annual Long-Term Debt increased from Dec. 2021 ($399 Mil) to Dec. 2022 ($497 Mil) and increased from Dec. 2022 ($497 Mil) to Dec. 2023 ($589 Mil).

SpartanNash Co Long-Term Debt Historical Data

The historical data trend for SpartanNash Co'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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SpartanNash Co Long-Term Debt Chart

SpartanNash Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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682.20

481.31

399.39

496.79

588.67

SpartanNash Co 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															496.79	-	545.86	535.80	588.67

SpartanNash Co (NAS:SPTN) 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.

SpartanNash Co Long-Term Debt Related Terms

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SpartanNash Co (SpartanNash Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » SpartanNash Co (NAS:SPTN) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SRJ:Germany

Address

850 76th Street SW, P.O. Box 8700, Grand Rapids, MI, USA, 49518-8700

Website

https://www.spartannash.com

SpartanNash Co is a food solutions company that delivers the ingredients for a better life. The company operates in two segments: Retail and Wholesale. The Company's Wholesale segment uses a multi-channel sales approach to distribute national brand and private brand products to independent retailers, national accounts, food service distributors, e-commerce providers, and the Company's corporate owned retail stores. Majority of the revenue is earned from wholesale segment.

Executives

Kerrie D. Macpherson	director	5790 WIDEWATERS PARKWAY, C/O COMMUNITY BANK SYSTEM INC., DEWITT NY 13214
William R Voss	director	C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518
Hawthorne L. Proctor	director	C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518
Bennett John Morgan	officer: SVP and Chief Mdsing Officer	850 76TH STREET SW, GRAND RAPIDS MI 49518
Matthew Mannelly	director	C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518
Yvonne Trupiano	officer: Sr. VP Chief HR Officer	850 76TH STREET SW, PO BOX 8700, GRAND RAPIDS MI 49518
Pamela Puryear	director	253 DOLPHIN COVE QUAY, STAMFORD CT 06902
Julien Mininberg	director	ONE HELEN OF TROY PLAZA, EL PASO TX 79912
Jaymin B Patel	director	C/O GTECH HOLDINGS CORPORATION, 55 TECHNOLOGY WAY, WEST GREENWICH RI 02817
Frank Gambino	director	C/O 850 - 76TH STREET SW, GRAND RAPIDS MI 49518
Ileana Mcalary	officer: SVP CLO and Secretary	850 76TH STREET SW, GRAND RAPIDS MI 49518
Kathleen M Mahoney	officer: Exec VP Gen Counsel and Secy	C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518
Robert Todd Riksen	officer: VP, Corporate Controller	850 76TH STREET SW, GRAND RAPIDS MI 49518
Masiar Tayebi	officer: E.V.P., Chief Strategy Officer	850 76TH STREET SW, GRAND RAPIDS MI 49518
David J Petko	officer: Senior VP Supply Chain	850 76TH STREET SW, GRAND RAPIDS MI 49518