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MedservRegis (MAL:MDS) Long-Term Debt : €48.57 Mil (As of Jun. 2023)


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What is MedservRegis Long-Term Debt?

MedservRegis's Long-Term Debt for the quarter that ended in Jun. 2023 was €48.57 Mil.

MedservRegis's quarterly Long-Term Debt declined from Jun. 2022 (€53.50 Mil) to Dec. 2022 (€48.63 Mil) and declined from Dec. 2022 (€48.63 Mil) to Jun. 2023 (€48.57 Mil).

MedservRegis's annual Long-Term Debt increased from Dec. 2020 (€1.43 Mil) to Dec. 2021 (€53.40 Mil) but then declined from Dec. 2021 (€53.40 Mil) to Dec. 2022 (€48.63 Mil).


MedservRegis Long-Term Debt Historical Data

The historical data trend for MedservRegis'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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MedservRegis Long-Term Debt Chart

MedservRegis Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.03 52.79 1.43 53.40 48.63

MedservRegis Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 54.23 53.40 53.50 48.63 48.57

MedservRegis  (MAL:MDS) 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.


MedservRegis Long-Term Debt Related Terms

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MedservRegis (MAL:MDS) Business Description

Traded in Other Exchanges
N/A
Address
Malta Freeport, Port of Marsaxlokk, Birzebbugia, MLT, BBG 3011
MedservRegis Plc formerly Medserv PLC is engaged in providing shore base logistics to the offshore oil and gas industry and engineering and supply chain management for oil country tubular goods (OCTG) to support the onshore oil and gas industry. Its segment includes Integrated logistics support services; Oil country tubular goods; Trading activity and Photovoltaic farms. The company generates maximum revenue from the Integrated logistics support services segment that Includes the provision of comprehensive logistical support services to the offshore oil and gas industry from the group's bases in Malta, Cyprus, Egypt, South America, and Africa.

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