Tesmec SpA (MIL:TES) Long-Term Debt : €0.0 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Tesmec SpA Long-Term Debt?

Tesmec SpA's Long-Term Debt for the quarter that ended in Dec. 2023 was €0.0 Mil.

Tesmec SpA's quarterly Long-Term Debt increased from Jun. 2023 (€92.9 Mil) to Sep. 2023 (€96.1 Mil) but then declined from Sep. 2023 (€96.1 Mil) to Dec. 2023 (€0.0 Mil).

Tesmec SpA's annual Long-Term Debt declined from Dec. 2021 (€104.2 Mil) to Dec. 2022 (€92.4 Mil) and declined from Dec. 2022 (€92.4 Mil) to Dec. 2023 (€0.0 Mil).

Tesmec SpA Long-Term Debt Historical Data

The historical data trend for Tesmec SpA'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.

* Premium members only.

Tesmec SpA Long-Term Debt Chart

Tesmec SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

48.74

80.53

104.17

92.38

Tesmec SpA 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															95.84	92.85	96.10	-	-

Tesmec SpA (MIL:TES) 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.

Tesmec SpA Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Tesmec SpA's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tesmec SpA (MIL:TES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tesmec SpA (MIL:TES) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

2GV:Germany

Address

Via Zanica 17/O, Grassobbio, Bergamo, ITA, 24050

Website

https://www.tesmec.com

Tesmec SpA manufactures and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures. related to the transport and distribution of energy, data, and material (oil and derivatives, gas, water) like overhead and underground networks, traditional and high-speed railway lines, energy cables, and pipelines. Its operating segments are the Energy segment, the Trencher segment, and the Rail segment. The majority of the company's revenue is generated from the Trencher segment.

Tesmec SpA (MIL:TES) Headlines

No Headlines