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Humble Group AB (STU:B39) Long-Term Debt : €106.9 Mil (As of Mar. 2024)


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What is Humble Group AB Long-Term Debt?

Humble Group AB's Long-Term Debt for the quarter that ended in Mar. 2024 was €106.9 Mil.

Humble Group AB's quarterly Long-Term Debt increased from Sep. 2023 (€106.4 Mil) to Dec. 2023 (€107.0 Mil) but then declined from Dec. 2023 (€107.0 Mil) to Mar. 2024 (€106.9 Mil).

Humble Group AB's annual Long-Term Debt increased from Dec. 2021 (€168.9 Mil) to Dec. 2022 (€174.3 Mil) but then declined from Dec. 2022 (€174.3 Mil) to Dec. 2023 (€107.0 Mil).


Humble Group AB Long-Term Debt Historical Data

The historical data trend for Humble 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.

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Humble Group AB Long-Term Debt Chart

Humble 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 0.10 0.59 168.93 174.28 107.01

Humble 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 170.82 165.33 106.42 107.01 106.92

Humble Group AB  (STU:B39) 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.


Humble Group AB Long-Term Debt Related Terms

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Humble Group AB (STU:B39) Business Description

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Traded in Other Exchanges
Address
Nytorgsgatan 17A, Stockholm, SWE, 116 22
Humble Group AB is a Swedish foodtech and FMCG group. Humble targets the foodtech, eco, sustainability and vegan segments to drive organic growth and acquisitions in the various business units: brands, distribution, manufacturing and ingredients, and R&D. Its technical solutions facilitate new formulations and recipes that improve the taste and consistency of the next generation of sugar-reduced, sustainable, and vegan products.

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