Long-Term Debt: The sum of all long term debt fields.
Tate & Lyle PLC (TATYY) had Long-Term Debt of $1.71B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.79B |
|
$3.44B |
|
$4.69B |
|
$4.91B |
|
$660.77M |
|
|
Long-Term Debt |
$1.71B |
$2.11B |
|
$2.77B |
|
$2.14B |
|
$1.08B |
|
$2.14B |
|
-- |
|
| Cash Flow Statement Financials | |
$308.27M |
|
$-151.45M |
|
$-142.07M |
|
$447.66M |
|
$461.06M |
|
$13.40M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|