Orron Energy AB (LTS:0NNR) Long-Term Debt : kr708.9 Mil (As of Jun. 2024)

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What is Orron Energy AB Long-Term Debt?

Orron Energy AB's Long-Term Debt for the quarter that ended in Jun. 2024 was kr708.9 Mil.

Orron Energy AB's quarterly Long-Term Debt declined from Dec. 2023 (kr1,283.0 Mil) to Mar. 2024 (kr1,249.4 Mil) and declined from Mar. 2024 (kr1,249.4 Mil) to Jun. 2024 (kr708.9 Mil).

Orron Energy AB's annual Long-Term Debt increased from Dec. 2021 (kr0.0 Mil) to Dec. 2022 (kr316.6 Mil) and increased from Dec. 2022 (kr316.6 Mil) to Dec. 2023 (kr1,283.0 Mil).

Orron Energy AB Long-Term Debt Historical Data

The historical data trend for Orron Energy 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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Orron Energy AB Long-Term Debt Chart

Orron Energy AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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36,089.30

32,731.24

316.62

1,283.04

Orron Energy AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Debt	Get a 7-Day Free Trial															968.40	1,086.00	1,283.04	1,249.36	708.92

Orron Energy AB (LTS:0NNR) 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.

Orron Energy AB Long-Term Debt Related Terms

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Orron Energy AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orron Energy AB (LTS:0NNR) » Definitions » Long-Term Debt

Traded in Other Exchanges

ORRON:Sweden LYV:Germany

Address

Hovslagargatan 5, Stockholm, SWE, 111 48

Website

https://www.orron.com

Orron Energy AB is an independent renewable energy company, with high-quality and low-cost wind and hydro assets in the Nordics. Orron Energy's core portfolio consists of quality, cash flow generating assets in the Nordics, coupled with greenfield growth opportunities in the Nordics, the UK, France and Germany.

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