Beneteau (XPAR:BEN) Long-Term Debt : €0 Mil (As of Dec. 2023)

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What is Beneteau Long-Term Debt?

Beneteau's Long-Term Debt for the quarter that ended in Dec. 2023 was €0 Mil.

Beneteau's quarterly Long-Term Debt declined from Dec. 2022 (€20 Mil) to Jun. 2023 (€17 Mil) and declined from Jun. 2023 (€17 Mil) to Dec. 2023 (€0 Mil).

Beneteau's annual Long-Term Debt increased from Dec. 2020 (€14 Mil) to Dec. 2021 (€26 Mil) but then declined from Dec. 2021 (€26 Mil) to Dec. 2022 (€20 Mil).

Beneteau Long-Term Debt Historical Data

The historical data trend for Beneteau'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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Beneteau Long-Term Debt Chart

Beneteau Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec20

Dec21

Dec22

Long-Term Debt

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32.19

29.82

13.96

25.91

20.32

Beneteau Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															25.91	23.17	20.32	16.77	-

Beneteau (XPAR:BEN) 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.

Beneteau Long-Term Debt Related Terms

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Beneteau (XPAR:BEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beneteau SA (XPAR:BEN) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

BTEAF:USA 0K8N:UK 3GD:Germany

Address

16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803

Website

https://www.beneteau-group.com

Beneteau is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and primarily derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.