Loomis AB (Loomis AB) Long-Term Debt : $607 Mil (As of Mar. 2024)

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What is Loomis AB Long-Term Debt?

Loomis AB's Long-Term Debt for the quarter that ended in Mar. 2024 was $607 Mil.

Loomis AB's quarterly Long-Term Debt increased from Sep. 2023 ($644 Mil) to Dec. 2023 ($666 Mil) but then declined from Dec. 2023 ($666 Mil) to Mar. 2024 ($607 Mil).

Loomis AB's annual Long-Term Debt declined from Dec. 2021 ($620 Mil) to Dec. 2022 ($411 Mil) but then increased from Dec. 2022 ($411 Mil) to Dec. 2023 ($666 Mil).

Loomis AB Long-Term Debt Historical Data

The historical data trend for Loomis AB'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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Loomis AB Long-Term Debt Chart

Loomis AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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606.21

679.05

620.27

411.26

665.75

Loomis AB 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															481.56	537.09	644.13	665.75	607.42

Loomis AB (OTCPK:LOIMF) 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.

Loomis AB Long-Term Debt Related Terms

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Loomis AB (Loomis AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Loomis AB (OTCPK:LOIMF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

LOOMIS:Sweden 0JYZ:UK K900:Germany

Address

Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36

Website

https://www.loomis.com

Loomis AB is a Sweden-based company primarily engaged in cash handling services, which include cash in transit, or CIT, and cash management services, or CMS. CIT involves transporting cash to and from stores, banks and ATMs. CMS involves moving cash from customers to Loomis' cash centers where Loomis counts and packages bills and coins with quality assurance. CMS also involves cash flow analyzing, forecasting, and reporting, as well as other customized solutions. Besides CIT and CMS, Loomis also provides cross-border transportation services and general cargo services. Its segments are Europe, the United States, and Loomis Pay.