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VBG Group AB (OSTO:VBG B) Long-Term Debt : kr739 Mil (As of Mar. 2024)


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What is VBG Group AB Long-Term Debt?

VBG Group AB's Long-Term Debt for the quarter that ended in Mar. 2024 was kr739 Mil.

VBG Group AB's quarterly Long-Term Debt declined from Sep. 2023 (kr859 Mil) to Dec. 2023 (kr730 Mil) but then increased from Dec. 2023 (kr730 Mil) to Mar. 2024 (kr739 Mil).

VBG Group AB's annual Long-Term Debt declined from Dec. 2021 (kr752 Mil) to Dec. 2022 (kr576 Mil) but then increased from Dec. 2022 (kr576 Mil) to Dec. 2023 (kr730 Mil).

VBG Group AB Long-Term Debt Historical Data

The historical data trend for VBG Group 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.

* Premium members only.

VBG Group AB Long-Term Debt Chart

VBG Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 741.16 806.45 752.46 576.02 730.48

VBG Group 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 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 437.80 449.10 859.20 730.48 738.90

VBG Group AB  (OSTO:VBG B) 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.

VBG Group AB Long-Term Debt Related Terms

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VBG Group AB (OSTO:VBG B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » VBG Group AB (OSTO:VBG B) » Definitions » Long-Term Debt
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OSTO:MEKO OSTO:BULTEN OSTO:PIERCE OSTO:OXE TSE:7315 TSE:6902 TSE:5108 XPAR:ML MBLY APTV XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ ISX:ASII TSE:5802 TSE:7259 BOM:500530 SHSE:601689
Traded in Other Exchanges
KU4:Germany
Address
Kungsgatan 57, Box 1216, Trollhattan, SWE, SE-461 34
Website
https://www.vbggroup.com
VBG Group AB is an international industrial group. The Parent Company VBG Group AB is a long-term owner that provides active management of the Group's three wholly owned divisions through considerable industrial expertise, a strong corporate culture and financial resilience. The Group's divisions - Truck & Trailer Equipment, Mobile Thermal Solutions and Ringfeder Power Transmission - develop, manufacture, market and sell products under strong, well-known brands all over the world.

VBG Group AB (OSTO:VBG B) Headlines

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