STS Group AG (FRA:SF3) Long-Term Debt : €10.6 Mil (As of Dec. 2023)

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What is STS Group AG Long-Term Debt?

STS Group AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €10.6 Mil.

STS Group AG's quarterly Long-Term Debt declined from Dec. 2022 (€11.4 Mil) to Jun. 2023 (€10.4 Mil) but then increased from Jun. 2023 (€10.4 Mil) to Dec. 2023 (€10.6 Mil).

STS Group AG's annual Long-Term Debt increased from Dec. 2021 (€10.4 Mil) to Dec. 2022 (€11.4 Mil) but then declined from Dec. 2022 (€11.4 Mil) to Dec. 2023 (€10.6 Mil).

STS Group AG Long-Term Debt Historical Data

The historical data trend for STS Group 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.

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STS Group AG Long-Term Debt Chart

STS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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8.80

14.00

10.40

11.40

10.60

STS Group AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial											10.40	10.60	11.40	10.40	10.60

STS Group AG (FRA:SF3) 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.

STS Group AG Long-Term Debt Related Terms

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STS Group AG (FRA:SF3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » STS Group AG (FRA:SF3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SF3:Germany

Address

Kabeler Strasse 4, Hagen, NW, DEU, 58099

Website

https://www.sts.group

STS Group AG is engaged in the manufacturing of auto parts. The company's reportable segments are the Plastics segment which includes the manufacturing of hard trim applications for STS Group customers. Materials segment which involves the production of semi-finished goods, namely sheet molding compound mats, bulk molding compound, and a molding compound, and the China segment which is involved in the production of plastic parts, mainly for commercial vehicles, on the regional market in China. It generates a majority of its revenue from the plastics segment.

STS Group AG (FRA:SF3) Headlines

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