Air France-KLM (Air France-KLM) Long-Term Debt

: $3,097 Mil (As of Sep. 2023)

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Air France-KLM's Long-Term Debt for the quarter that ended in Sep. 2023 was $3,097 Mil.

Air France-KLM's quarterly Long-Term Debt increased from Mar. 2023 ($3,948 Mil) to Jun. 2023 ($3,993 Mil) but then declined from Jun. 2023 ($3,993 Mil) to Sep. 2023 ($3,097 Mil).

Air France-KLM's annual Long-Term Debt declined from Dec. 2020 ($12,363 Mil) to Dec. 2021 ($8,202 Mil) and declined from Dec. 2021 ($8,202 Mil) to Dec. 2022 ($5,618 Mil).

Air France-KLM Long-Term Debt Historical Data

The historical data trend for Air France-KLM'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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Air France-KLM Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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1,937.43

2,323.33

12,362.53

8,202.26

5,617.59

Air France-KLM 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															-	5,617.59	3,947.54	3,993.50	3,097.12

Air France-KLM (OTCPK:AFLYY) 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.

Air France-KLM Long-Term Debt Related Terms

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Air France-KLM (Air France-KLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air France-KLM (OTCPK:AFLYY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

AFRAF:USA 1AF:Italy AFp:UK 0LN7:UK AF:France AFR0:Germany AFK:Austria

Address

2 Rue Robert Esnault-Pelterie, Paris, FRA, 75007

Website

https://www.airfranceklm.com

Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The Group has four segments which include Network, Maintenance, Transavia, and Other. The Network segment derives key revenue which includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. Its geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.

Air France-KLM (Air France-KLM) Headlines

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