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Lonza Group (Lonza Group) Long-Term Debt : $3,018 Mil (As of Dec. 2023)


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What is Lonza Group Long-Term Debt?

Lonza Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $3,018 Mil.

Lonza Group's quarterly Long-Term Debt increased from Dec. 2022 ($1,668 Mil) to Jun. 2023 ($2,733 Mil) and increased from Jun. 2023 ($2,733 Mil) to Dec. 2023 ($3,018 Mil).

Lonza Group's annual Long-Term Debt declined from Dec. 2021 ($2,426 Mil) to Dec. 2022 ($1,668 Mil) but then increased from Dec. 2022 ($1,668 Mil) to Dec. 2023 ($3,018 Mil).

Lonza Group Long-Term Debt Historical Data

The historical data trend for Lonza Group'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.

* Premium members only.

Lonza Group Long-Term Debt Chart

Lonza Group 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 2,814.98 3,133.72 2,425.62 1,668.10 3,018.04

Lonza Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2,425.62 2,006.80 1,668.10 2,733.23 3,018.04

Lonza Group  (OTCPK:LZAGY) 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.

Lonza Group Long-Term Debt Related Terms

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Lonza Group (Lonza Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Lonza Group Ltd (OTCPK:LZAGY) » Definitions » Long-Term Debt
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Traded in Other Exchanges
LZAGF:USA LONN:Mexico LONNz:UK LO3A:Germany LONNE:Switzerland LONN:Switzerland
Address
Muenchensteinerstrasse 38, Basel, CHE, CH-4002
Website
https://www.lonza.com
Lonza Group is a contract development and manufacturing organization, or CDMO. It operates under four segments: small molecules, biologics, cell & gene, and capsules & health ingredients. Lonza derives its revenue primarily from long-term supply agreements with pharmaceutical customers. The company provides a range of development and manufacturing services throughout the entire lifecycle of a product from drug research to commercial supply. The majority of Lonza's customers are pharmaceutical and biotechnology companies, academic institutions, and government research organizations.