Takkt AG (XSWX:TTK) Long-Term Debt : CHF0 Mil (As of Mar. 2024)

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What is Takkt AG Long-Term Debt?

Takkt AG's Long-Term Debt for the quarter that ended in Mar. 2024 was CHF0 Mil.

Takkt AG's quarterly Long-Term Debt increased from Sep. 2023 (CHF0 Mil) to Dec. 2023 (CHF20 Mil) but then declined from Dec. 2023 (CHF20 Mil) to Mar. 2024 (CHF0 Mil).

Takkt AG's annual Long-Term Debt increased from Dec. 2021 (CHF12 Mil) to Dec. 2022 (CHF29 Mil) but then declined from Dec. 2022 (CHF29 Mil) to Dec. 2023 (CHF20 Mil).

Takkt AG Long-Term Debt Historical Data

The historical data trend for Takkt 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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Takkt AG Long-Term Debt Chart

Takkt AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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58.20

2.37

11.52

29.13

20.21

Takkt AG 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															-	-	-	20.21	-

Takkt AG (XSWX:TTK) 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.

Takkt AG Long-Term Debt Related Terms

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Takkt AG (XSWX:TTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Takkt AG (XSWX:TTK) » Definitions » Long-Term Debt

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Traded in Other Exchanges

0GC8:UK TTK:Germany

Address

Presselstrasse 12, Stuttgart, BW, DEU, 70191

Website

http://www.takkt.com

Takkt AG specializes in B2B distance selling for business equipment. The company is engaged in three segments namely, Industrial & Packaging, Office Furniture & Displays and FoodService. The company has its geographic presence in Germany, Europe without Germany, USA and Others.

Takkt AG (XSWX:TTK) Headlines

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