GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Antibiotice SA (BSE:ATB) » Definitions » Long-Term Debt

Antibiotice (BSE:ATB) Long-Term Debt : lei36.8 Mil (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Antibiotice Long-Term Debt?

Antibiotice's Long-Term Debt for the quarter that ended in Dec. 2023 was lei36.8 Mil.

Antibiotice's quarterly Long-Term Debt declined from Jun. 2023 (lei42.0 Mil) to Sep. 2023 (lei39.4 Mil) and declined from Sep. 2023 (lei39.4 Mil) to Dec. 2023 (lei36.8 Mil).

Antibiotice's annual Long-Term Debt declined from Dec. 2021 (lei57.6 Mil) to Dec. 2022 (lei47.0 Mil) and declined from Dec. 2022 (lei47.0 Mil) to Dec. 2023 (lei36.8 Mil).

Antibiotice Long-Term Debt Historical Data

The historical data trend for Antibiotice'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.

Antibiotice Long-Term Debt Chart

Antibiotice 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 57.08 65.44 57.62 46.97 36.75

Antibiotice 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 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 46.97 44.53 42.01 39.44 36.75

Antibiotice  (BSE:ATB) 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.

Antibiotice Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Antibiotice's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Antibiotice (BSE:ATB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Antibiotice SA (BSE:ATB) » Definitions » Long-Term Debt
Comparable Companies
BSE:BIO BSE:SCD ZTS XTER:MRK TSE:4502 LSE:HLN NSE:SUNPHARMA TSE:4523 TSE:4507 SZSE:000538 XSWX:SDZ HKSE:03692 NSE:DIVISLAB BOM:500124 VTRS NBIX SZSE:000963 SHSE:600085 XPAR:IPN SHSE:600196
Traded in Other Exchanges
N/A
Address
1 Valea Lupului Street, Iasi, ROU, 707410
Website
http://www.antibiotice.ro
Antibiotice Ord is a Romania based company engaged in manufacturing generic medicines. It primarily develops and produces generic medicines for human use, veterinary medicines and active substance Nystatin. The group's generic medicines are primarily targeted at patients with infections, dermatological, cardiovascular, digestive tract diseases or diseases of the musculoskeletal system. It manufactures firm powders for solutions for injection and suspensions for injection (penicillins), capsules, tablets, suppositories and topical preparations (ointments, gels, creams).

Antibiotice (BSE:ATB) Headlines

No Headlines