Ciech (WAR:CIE) Long-Term Debt : zł1,579 Mil (As of Sep. 2023)

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What is Ciech Long-Term Debt?

Ciech's Long-Term Debt for the quarter that ended in Sep. 2023 was zł1,579 Mil.

Ciech's quarterly Long-Term Debt declined from Mar. 2023 (zł1,672 Mil) to Jun. 2023 (zł1,576 Mil) but then increased from Jun. 2023 (zł1,576 Mil) to Sep. 2023 (zł1,579 Mil).

Ciech's annual Long-Term Debt increased from Dec. 2020 (zł0 Mil) to Dec. 2021 (zł1,854 Mil) but then declined from Dec. 2021 (zł1,854 Mil) to Dec. 2022 (zł1,671 Mil).

Ciech Long-Term Debt Historical Data

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

Ciech Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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1,340.74

1,583.80

0.36

1,854.15

1,671.28

Ciech Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															1,766.37	1,671.28	1,671.67	1,576.47	1,579.43

Ciech (WAR:CIE) 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.

Ciech Long-Term Debt Related Terms

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Ciech (WAR:CIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ciech SA (WAR:CIE) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul Wspolna Street 62, Warsaw, POL, 00-684

Website

https://www.ciechgroup.com

Ciech SA manufactures and sells soda ash, glass, and chemical-based products. The firm's four segments are based on product type and function. The Soda segment, which generates the majority of revenue, sells soda ash used in the production of glass, detergents, and chemicals. Agro Segment is a manufacturer of crop protection products used in agriculture. The resins segment produces epoxy resins and polyester resins. Foams Segment is a producer of polyurethane foams, mainly used in the furniture industry for upholstered furniture and mattresses. Silicates Segment manufactures sodium silicates and potassium silicates. The packaging segment manufactures glass packaging lanterns and jars, used in the food industry and for the production of headstone lamps.

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