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Deme Group NV (XBRU:DEME) Long-Term Debt : €566 Mil (As of Dec. 2023)


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What is Deme Group NV Long-Term Debt?

Deme Group NV's Long-Term Debt for the quarter that ended in Dec. 2023 was €566 Mil.

Deme Group NV's quarterly Long-Term Debt declined from Dec. 2022 (€714 Mil) to Jun. 2023 (€618 Mil) and declined from Jun. 2023 (€618 Mil) to Dec. 2023 (€566 Mil).

Deme Group NV's annual Long-Term Debt increased from Dec. 2021 (€506 Mil) to Dec. 2022 (€714 Mil) but then declined from Dec. 2022 (€714 Mil) to Dec. 2023 (€566 Mil).

Deme Group NV Long-Term Debt Historical Data

The historical data trend for Deme Group NV'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.

Deme Group NV Long-Term Debt Chart

Deme Group NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 859.47 675.46 505.70 713.52 566.32

Deme Group NV Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 505.70 797.67 713.52 617.53 566.32

Deme Group NV  (XBRU:DEME) 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.

Deme Group NV Long-Term Debt Related Terms

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Deme Group NV (XBRU:DEME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Deme Group NV (XBRU:DEME) » Definitions » Long-Term Debt
Comparable Companies
XBRU:CFEB XBRU:MOUR XBRU:ACKB XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN XKRX:028260 SHSE:601669 HKSE:03996 ACM EME XMAD:ACS SHSE:601618
Traded in Other Exchanges
MT0:Germany
Address
Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070
Website
https://www.deme-group.com
Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients.

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