GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Duckhorn Portfolio Inc (STU:8B3) » Definitions » Long-Term Debt

The Duckhorn Portfolio (STU:8B3) Long-Term Debt : €284.5 Mil (As of Apr. 2024)


View and export this data going back to 2022. Start your Free Trial

What is The Duckhorn Portfolio Long-Term Debt?

The Duckhorn Portfolio's Long-Term Debt for the quarter that ended in Apr. 2024 was €284.5 Mil.

The Duckhorn Portfolio's quarterly Long-Term Debt increased from Oct. 2023 (€218.9 Mil) to Jan. 2024 (€251.2 Mil) and increased from Jan. 2024 (€251.2 Mil) to Apr. 2024 (€284.5 Mil).

The Duckhorn Portfolio's annual Long-Term Debt increased from Jul. 2021 (€199.6 Mil) to Jul. 2022 (€210.1 Mil) but then declined from Jul. 2022 (€210.1 Mil) to Jul. 2023 (€202.2 Mil).

The Duckhorn Portfolio Long-Term Debt Historical Data

The historical data trend for The Duckhorn Portfolio'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.

* Premium members only.

The Duckhorn Portfolio Long-Term Debt Chart

The Duckhorn Portfolio Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23
Long-Term Debt
361.23 318.00 199.63 210.11 202.15

The Duckhorn Portfolio Quarterly Data
Jul19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 194.40 202.15 218.90 251.24 284.45

The Duckhorn Portfolio  (STU:8B3) 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.

The Duckhorn Portfolio Long-Term Debt Related Terms

Thank you for viewing the detailed overview of The Duckhorn Portfolio's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

The Duckhorn Portfolio (STU:8B3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Duckhorn Portfolio Inc (STU:8B3) » Definitions » Long-Term Debt
Comparable Companies
SNDL MGPI CWGL VWE WVVI SBEV SVIN VINE LQR SRSG SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI SZSE:000568 STZ SHSE:600809 BF.B SZSE:002304 SZSE:000596
Traded in Other Exchanges
NAPA:USA
Address
1201 Dowdell Lane, Saint Helena, CA, USA, 94574
Website
https://www.duckhornportfolio.com
The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.

The Duckhorn Portfolio (STU:8B3) Headlines

No Headlines