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Luxor A/S (LTS:0F5M) Long-Term Debt : kr89.87 Mil (As of Dec. 2023)


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What is Luxor A/S Long-Term Debt?

Luxor A/S's Long-Term Debt for the quarter that ended in Dec. 2023 was kr89.87 Mil.

Luxor A/S's quarterly Long-Term Debt declined from Jun. 2023 (kr73.39 Mil) to Sep. 2023 (kr71.03 Mil) but then increased from Sep. 2023 (kr71.03 Mil) to Dec. 2023 (kr89.87 Mil).

Luxor A/S's annual Long-Term Debt declined from Sep. 2021 (kr80.42 Mil) to Sep. 2022 (kr65.25 Mil) but then increased from Sep. 2022 (kr65.25 Mil) to Sep. 2023 (kr71.03 Mil).


Luxor A/S Long-Term Debt Historical Data

The historical data trend for Luxor A/S'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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Luxor A/S Long-Term Debt Chart

Luxor A/S 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 86.72 91.94 80.42 65.25 71.03

Luxor A/S Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 77.49 76.14 73.39 71.03 89.87

Luxor A/S  (LTS:0F5M) 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.


Luxor A/S Long-Term Debt Related Terms

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Luxor A/S (LTS:0F5M) Business Description

Traded in Other Exchanges
Address
Frederiksborggade, 4th floor, Copenhagen, DNK, 1360
Luxor A/S is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.

Luxor A/S (LTS:0F5M) Headlines

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