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Arundel AG (XSWX:ARON) Long-Term Debt : CHF77.52 Mil (As of Dec. 2023)


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What is Arundel AG Long-Term Debt?

Arundel AG's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF77.52 Mil.

Arundel AG's quarterly Long-Term Debt declined from Dec. 2022 (CHF152.19 Mil) to Jun. 2023 (CHF139.96 Mil) and declined from Jun. 2023 (CHF139.96 Mil) to Dec. 2023 (CHF77.52 Mil).

Arundel AG's annual Long-Term Debt declined from Dec. 2021 (CHF155.19 Mil) to Dec. 2022 (CHF152.19 Mil) and declined from Dec. 2022 (CHF152.19 Mil) to Dec. 2023 (CHF77.52 Mil).


Arundel AG Long-Term Debt Historical Data

The historical data trend for Arundel AG'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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Arundel AG Long-Term Debt Chart

Arundel AG Annual Data
Trend Dec12 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.77 151.37 155.19 152.19 77.52

Arundel AG Semi-Annual Data
Jun13 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155.19 154.18 152.19 139.96 77.52

Arundel AG  (XSWX:ARON) 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.


Arundel AG Long-Term Debt Related Terms

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Arundel AG (XSWX:ARON) Business Description

Traded in Other Exchanges
Address
Gotthardstrasse 21, Zurich, CHE, CH-8002
Arundel AG is focused on investment and financing activities. The company's operating segments include Investment in Development Land; Investment Advisory; and Investment in Government Tenanted Property. It generates maximum revenue from the Investment in the Government Tenanted Property segment. Geographical presence in Europe, USA and India.

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