Sleep Country Canada Holdings (TSX:ZZZ) Long-Term Debt : C$176.1 Mil (As of Mar. 2024)

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What is Sleep Country Canada Holdings Long-Term Debt?

Sleep Country Canada Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was C$176.1 Mil.

Sleep Country Canada Holdings's quarterly Long-Term Debt increased from Sep. 2023 (C$137.4 Mil) to Dec. 2023 (C$160.6 Mil) and increased from Dec. 2023 (C$160.6 Mil) to Mar. 2024 (C$176.1 Mil).

Sleep Country Canada Holdings's annual Long-Term Debt increased from Dec. 2021 (C$61.9 Mil) to Dec. 2022 (C$99.1 Mil) and increased from Dec. 2022 (C$99.1 Mil) to Dec. 2023 (C$160.6 Mil).

Sleep Country Canada Holdings Long-Term Debt Historical Data

The historical data trend for Sleep Country Canada Holdings'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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Sleep Country Canada Holdings Long-Term Debt Chart

Sleep Country Canada Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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175.08

77.27

61.90

99.08

160.63

Sleep Country Canada Holdings 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															138.64	168.30	137.37	160.63	176.09

Sleep Country Canada Holdings (TSX:ZZZ) 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.

Sleep Country Canada Holdings Long-Term Debt Related Terms

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Sleep Country Canada Holdings (TSX:ZZZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sleep Country Canada Holdings Inc (TSX:ZZZ) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SCCAF:USA 1S2:Germany

Address

7920 Airport Road, Brampton, ON, CAN, L6T 4N8

Website

https://www.sleepcountry.ca

Sleep Country Canada Holdings Inc is engaged in the retail of mattresses. It operates in the retail marketplace, offering mattresses and bedding-related products. The company operates in three segments Sleep Country/Dormez-vous, Endy, and Hush. The company sells bedding products such as bed frames, pillows, mattress pads, sheets, duvets, headboards, and footboards under brands like Sealy, Serta, Simmons, Kingsdown, Contour Collection, Tempur-Pedic, iComfort, Sunset Collection, Dormeo Octaspring, and Natura. The company operates only in Canada.

Executives

Craig Depratto	Senior Officer
Lynne Feldman	Senior Officer
Dave Howcroft	Senior Officer
Stewart Schaefer	Senior Officer