Cell Impact (HAM:ICLA) Long-Term Debt : €1.20 Mil (As of Mar. 2024)

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What is Cell Impact Long-Term Debt?

Cell Impact's Long-Term Debt for the quarter that ended in Mar. 2024 was €1.20 Mil.

Cell Impact's quarterly Long-Term Debt declined from Sep. 2023 (€1.49 Mil) to Dec. 2023 (€1.40 Mil) and declined from Dec. 2023 (€1.40 Mil) to Mar. 2024 (€1.20 Mil).

Cell Impact's annual Long-Term Debt increased from Dec. 2021 (€0.38 Mil) to Dec. 2022 (€2.17 Mil) but then declined from Dec. 2022 (€2.17 Mil) to Dec. 2023 (€1.40 Mil).

Cell Impact Long-Term Debt Historical Data

The historical data trend for Cell Impact'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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Cell Impact Long-Term Debt Chart

Cell Impact Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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0.46

0.38

2.17

1.40

Cell Impact 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															2.11	1.69	1.49	1.40	1.20

Cell Impact (HAM:ICLA) 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.

Cell Impact Long-Term Debt Related Terms

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Cell Impact (HAM:ICLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cell Impact (HAM:ICLA) » Definitions » Long-Term Debt

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CI:Sweden

Address

Kallmossvagen 7A, Karlskoga, SWE, 691 52

Website

https://www.cellimpact.com

Cell Impact develops technologies to produce flow plates for fuel cells. It provides graphite, stainless steel, and titanium flow plates. The company has developed and patented a unique method for high-velocity forming, Cell Impact Forming that makes it possible to produce flow plates with more advanced designs, which in turn creates more cost and energy-efficient fuel cells compared to conventional molding methods.

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