GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (FRA:CEC) » Definitions » Long-Term Debt

Ceconomy AG (FRA:CEC) Long-Term Debt : €0 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Ceconomy AG Long-Term Debt?

Ceconomy AG's Long-Term Debt for the quarter that ended in Mar. 2024 was €0 Mil.

Ceconomy AG's quarterly Long-Term Debt declined from Sep. 2023 (€689 Mil) to Dec. 2023 (€0 Mil) but then stayed the same from Dec. 2023 (€0 Mil) to Mar. 2024 (€0 Mil).

Ceconomy AG's annual Long-Term Debt increased from Sep. 2021 (€557 Mil) to Sep. 2022 (€730 Mil) but then declined from Sep. 2022 (€730 Mil) to Sep. 2023 (€689 Mil).

Ceconomy AG Long-Term Debt Historical Data

The historical data trend for Ceconomy AG'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.

Ceconomy AG Long-Term Debt Chart

Ceconomy AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 251.00 251.00 557.00 730.00 689.00

Ceconomy AG 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 - - 689.00 - -

Ceconomy AG  (FRA:CEC) 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.

Ceconomy AG Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Ceconomy AG's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ceconomy AG (FRA:CEC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (FRA:CEC) » Definitions » Long-Term Debt
Comparable Companies
FRA:BMM ORLY TSX:ATD AZO TSCO SHSE:601888 ULTA WSM DKS BBY CASY ADX:ADNOCDIST BBWI MUSA FIVE MNSO TSX:CTC.A XSWX:AVOL BSP:VBBR3 RH
Traded in Other Exchanges
MTTRY:USA 1CEC:Italy CECd:UK 0MPM:UK CEC:Germany CEC:Austria
Address
Kaistrasse 3, Dusseldorf, NW, DEU, 40221
Website
https://www.ceconomy.de
Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.

Ceconomy AG (FRA:CEC) Headlines

No Headlines