Travis Perkins PLC Long Term Debt (Total)

Long Term Debt (Total) of TVPKF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Long Term Debt (Total) growth rates and interactive chart. Long-term debt is debt that matures in more than one year. The sum of long-term bank loans, debentures or bonds outstanding. Refers to interest-bearing debt. An indebted company pays interest on its debt, which is recorded on the income statement and reduces net income to common shareholders. Long-term debt is used in ratios lke Debt/Equity or Debt/Assets to determine the financial health of a business.


Highlights and Quick Summary

  • Long Term Debt (Total) for the quarter ending June 29, 2021 was $802 Million (a 8.48% increase compared to previous quarter)
  • Year-over-year quarterly Long Term Debt (Total) increased by 7.67%
  • Annual Long Term Debt (Total) for 2020 was $739 Million (a -0.75% decrease from previous year)
  • Annual Long Term Debt (Total) for 2019 was $745 Million (a -7.8% decrease from previous year)
  • Annual Long Term Debt (Total) for 2018 was $808 Million (a 2.4% increase from previous year)
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Historical Long Term Debt (Total) of Travis Perkins PLC

Most recent Long Term Debt (Total)of TVPKF including historical data for past 10 years.

Interactive Chart of Long Term Debt (Total) of Travis Perkins PLC

Travis Perkins PLC Long Term Debt (Total) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $801.92
2020 $739.2 $718.85 $739.2
2019 $744.82 $2,220.27 $744.82
2018 $807.82 $825.71 $807.82
2017 $788.87 $791.51 $788.87
2016 $841.77 $949.9 $841.78
2015 $411.4 $613.55 $411.4
2014 $725.16 $376.82 $725.16
2013 $659.71 $696.66 $659.71
2012 $309.41 $307.85 $309.41
2011 $959.75 $959.75

Business Profile of Travis Perkins PLC

Sector: Industrials
Industry: Building Products & Equipment
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through four segments: Merchanting, Retail, Toolstation, and Plumbing & Heating. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Retail segment operates as a home improvement retailer, which sells kitchen, bathroom, paint, and timber products. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 350 branches, as well as online, call center, and a mobile website. The Plumbing & Heating segment supplies its products to the trade, home improvement, and DIY markets. The company also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders; and operates as a tile retailer. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.