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Dassault Systemes SE (Dassault Systemes SE) Long-Term Debt : $2,219 Mil (As of Mar. 2024)


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What is Dassault Systemes SE Long-Term Debt?

Dassault Systemes SE's Long-Term Debt for the quarter that ended in Mar. 2024 was $2,219 Mil.

Dassault Systemes SE's quarterly Long-Term Debt increased from Sep. 2023 ($2,177 Mil) to Dec. 2023 ($2,225 Mil) but then declined from Dec. 2023 ($2,225 Mil) to Mar. 2024 ($2,219 Mil).

Dassault Systemes SE's annual Long-Term Debt declined from Dec. 2021 ($3,352 Mil) to Dec. 2022 ($2,900 Mil) and declined from Dec. 2022 ($2,900 Mil) to Dec. 2023 ($2,225 Mil).


Dassault Systemes SE Long-Term Debt Historical Data

The historical data trend for Dassault Systemes SE'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.

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Dassault Systemes SE Long-Term Debt Chart

Dassault Systemes SE 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 5,107.56 5,078.22 3,351.86 2,899.79 2,225.30

Dassault Systemes SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,931.59 2,967.28 2,177.05 2,225.30 2,218.80

Dassault Systemes SE  (OTCPK:DASTY) 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.


Dassault Systemes SE Long-Term Debt Related Terms

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Dassault Systemes SE (Dassault Systemes SE) Business Description

Address
10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Tesla throughout the production process. The company's top line largely depends on the transportation and mobility, industrial equipment, and aerospace and defense industries.