Heidelberg Materials AG (Heidelberg Materials AG) Long-Term Debt : $5,929 Mil (As of Dec. 2023)

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What is Heidelberg Materials AG Long-Term Debt?

Heidelberg Materials AG's Long-Term Debt for the quarter that ended in Dec. 2023 was $5,929 Mil.

Heidelberg Materials AG's quarterly Long-Term Debt increased from Dec. 2022 ($5,648 Mil) to Jun. 2023 ($6,865 Mil) but then declined from Jun. 2023 ($6,865 Mil) to Dec. 2023 ($5,929 Mil).

Heidelberg Materials AG's annual Long-Term Debt declined from Dec. 2021 ($6,357 Mil) to Dec. 2022 ($5,648 Mil) but then increased from Dec. 2022 ($5,648 Mil) to Dec. 2023 ($5,929 Mil).

Heidelberg Materials AG Long-Term Debt Historical Data

The historical data trend for Heidelberg Materials 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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Heidelberg Materials AG Long-Term Debt Chart

Heidelberg Materials AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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9,347.11

9,478.95

6,357.06

5,648.31

5,928.57

Heidelberg Materials AG 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															6,357.06	6,691.65	5,648.31	6,865.01	5,928.57

Heidelberg Materials AG (OTCPK:HDELY) 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.

Heidelberg Materials AG Long-Term Debt Related Terms

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Heidelberg Materials AG (Heidelberg Materials AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Materials AG (OTCPK:HDELY) » Definitions » Long-Term Debt

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HLBZF:USA HEI:Italy HEId:UK 0MG2:UK HEIU:Germany HEI:Germany HEI:Germany HEI:Germany HEIU:Germany HEI:Germany

Address

Berliner Strasse 6, Heidelberg, BW, DEU, 69120

Website

https://www.heidelbergmaterials.com/en

Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. North America is the company's largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. Heidelberg Materials is listed in Germany and has 55,000 employees.

Heidelberg Materials AG (Heidelberg Materials AG) Headlines

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