Long-Term Debt: The sum of all long term debt fields.
Derwent Valley Holdings Plc (DWVYF) had Long-Term Debt of $1.65B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$263.21M |
|
$212.44M |
|
-- |
|
$263.21M |
|
$-14.37M |
|
$277.59M |
|
$-64.62M |
|
$212.97M |
|
$212.97M |
|
$212.44M |
|
$212.44M |
|
$212.44M |
|
$212.44M |
|
$277.59M |
|
$278.64M |
|
112.24M |
|
112.25M |
|
$1.89 |
|
$1.89 |
|
| Balance Sheet Financials | |
$503.22M |
|
$6.46B |
|
$6.50B |
|
$7.01B |
|
$526.95M |
|
|
Long-Term Debt |
$1.65B |
$1.66B |
|
$2.24B |
|
$4.77B |
|
$4.77B |
|
$4.77B |
|
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|
| Cash Flow Statement Financials | |
$300.66M |
|
$-127.52M |
|
$-93.63M |
|
$94.16M |
|
$173.67M |
|
$79.52M |
|
$2.64M |
|
$-119.74M |
|
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| Fundamental Metrics & Ratios | |
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