Aperam (Aperam) Long-Term Debt : $534 Mil (As of Dec. 2023)

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What is Aperam Long-Term Debt?

Aperam's Long-Term Debt for the quarter that ended in Dec. 2023 was $534 Mil.

Aperam's quarterly Long-Term Debt declined from Jun. 2023 ($593 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($534 Mil).

Aperam's annual Long-Term Debt declined from Dec. 2021 ($714 Mil) to Dec. 2022 ($618 Mil) and declined from Dec. 2022 ($618 Mil) to Dec. 2023 ($534 Mil).

Aperam Long-Term Debt Historical Data

The historical data trend for Aperam'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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Aperam Long-Term Debt Chart

Aperam Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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371.11

399.03

714.12

617.59

534.35

Aperam Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															617.59	-	592.63	-	534.35

Aperam (OTCPK:APMSF) 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.

Aperam Long-Term Debt Related Terms

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Aperam (Aperam) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (OTCPK:APMSF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

APEMY:USA APAM:Netherlands APAML:Luxembourg 0OLF:UK APAM:Spain 7AA:Germany

Address

24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160

Website

https://www.aperam.com

Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment produces a wide range of stainless and electrical steel products, and also owns a subsidiary that produces charcoal, which substitutes coke in production. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. Recycling & Renewables segment includes all recycling and renewable energy activities. It generates majority of its revenue from Germany.

Aperam (Aperam) Headlines

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Q4 2023 Aperam SA Earnings Call Transcript

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