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Savencia (XPAR:SAVE) Long-Term Debt : €439 Mil (As of Jun. 2023)


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What is Savencia Long-Term Debt?

Savencia's Long-Term Debt for the quarter that ended in Jun. 2023 was €439 Mil.

Savencia's quarterly Long-Term Debt declined from Jun. 2022 (€309 Mil) to Dec. 2022 (€295 Mil) but then increased from Dec. 2022 (€295 Mil) to Jun. 2023 (€439 Mil).

Savencia's annual Long-Term Debt declined from Dec. 2020 (€302 Mil) to Dec. 2021 (€299 Mil) and declined from Dec. 2021 (€299 Mil) to Dec. 2022 (€295 Mil).


Savencia Long-Term Debt Historical Data

The historical data trend for Savencia'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.

Savencia Long-Term Debt Chart

Savencia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 323.29 301.78 298.63 294.92 -

Savencia Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only 298.63 309.29 294.92 438.77 -

Savencia  (XPAR:SAVE) 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.


Savencia Long-Term Debt Related Terms

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Savencia (XPAR:SAVE) Business Description

Traded in Other Exchanges
Address
42 rue Rieussec, Viroflay, FRA, 78220
Savencia SA is a producer of high value-added dairy products. The company produces consumers products such as cheese, butter and cream, for the retail market and foodservice professionals, as well as technical butters and specific dairy proteins for the food, dietetic and health industries under the brands Aperivrais de Saint Moret, Boursault, Elle & Vire, Bakony, Chavrie and Saladena, among many others. The company has operations in Europe, North and South America, Middle East and Asia.