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Autoneum Holding AG (XSWX:AUTN) Long-Term Debt : CHF322 Mil (As of Dec. 2023)


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What is Autoneum Holding AG Long-Term Debt?

Autoneum Holding AG's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF322 Mil.

Autoneum Holding AG's quarterly Long-Term Debt increased from Dec. 2022 (CHF265 Mil) to Jun. 2023 (CHF528 Mil) but then declined from Jun. 2023 (CHF528 Mil) to Dec. 2023 (CHF322 Mil).

Autoneum Holding AG's annual Long-Term Debt increased from Dec. 2021 (CHF186 Mil) to Dec. 2022 (CHF265 Mil) and increased from Dec. 2022 (CHF265 Mil) to Dec. 2023 (CHF322 Mil).

Autoneum Holding AG Long-Term Debt Historical Data

The historical data trend for Autoneum Holding 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.

* Premium members only.

Autoneum Holding AG Long-Term Debt Chart

Autoneum Holding AG 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 365.70 530.00 186.30 264.80 322.10

Autoneum Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 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 186.30 - 264.80 528.00 322.10

Autoneum Holding AG  (XSWX:AUTN) 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.

Autoneum Holding AG Long-Term Debt Related Terms

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Autoneum Holding AG (XSWX:AUTN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoneum Holding AG (XSWX:AUTN) » Definitions » Long-Term Debt
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Traded in Other Exchanges
AUTNz:UK
Address
Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406
Website
https://www.autoneum.com
Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. The group specializes in heat and noise protection technologies and offers various products such as engine covers, interior floors, underbodies, body treatments, measurement systems, and specialist articles. Its customers include the majority of truck and passenger vehicle manufacturers worldwide. Geographically, Autoneum's largest end-markets are North America and Europe, with a strong focus on the United States.

Autoneum Holding AG (XSWX:AUTN) Headlines

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