Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Associated British Foods PLC (ASBFY) had Long-Term Debt of $4.12B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$25.46B
Net Income	$1.85B
Cost of Goods Sold	$19.27B
Gross Profit	$6.19B
Operating Expenses	$23.01B
Operating Income	$2.45B
Non-Operating Income/Expense	$-19.02M
Pre-Tax Income	$2.43B
Normalized Pre-Tax Income	$2.43B
Income after Taxes	$1.88B
Income from Continuous Operations	$1.88B
Consolidated Net Income/Loss	$1.88B
Normalized Income after Taxes	$1.88B
EBIT	$2.45B
EBITDA	$3.65B
Weighted-Average Shares Outstanding (Basic)	751.00M
Weighted-Average Shares Outstanding (Diluted)	751.00M
Earnings per Share (EPS) (Basic)	$2.46
Earnings per Share (EPS) (Diluted)	$2.46
Balance Sheet Financials
Current Assets	$8.27B
Property, Plant, and Equipment	$7.73B
Long-Term Assets	$15.84B
Total Assets	$24.11B
Current Liabilities	$4.65B
Long-Term Debt	$4.12B
Long-Term Liabilities	$5.16B
Total Liabilities	$9.81B
Common Equity	$14.30B
Tangible Shareholders Equity	$11.90B
Shareholders Equity	$14.30B
Common Shares Outstanding	744.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.64B
Cash Flow from Investing Activities	$-1.69B
Cash Flow from Financial Activities	$-1.99B
Beginning Cash	$1.76B
End Cash	$1.57B
Increase/Decrease in Cash	$-194.03M
Stock-Based Compensation	$39.31M
Common Stock Dividends Paid	$-653.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.33
Gross Margin	24.32%
Operating Margin	9.62%
EBIT Margin	9.62%
EBITDA Margin	14.35%
Pre-Tax Profit Margin	9.55%
Profit Margin	7.25%
Free Cash Flow	$2.27B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	5.16
Receiveable Turnover	11.16
Days Sales in Receivables	32.71
Return on Equity	13.12%
Return on Tangible Equity	15.77%
Return on Assets	7.78%
Return on Investments	10.19%
Book Value Per Share	$19.22
Free Cash Flow per Share	$3.03
Operating Cash Flow per Share	$4.85

Data from Zacks Investment Research, Inc.