Electroarges (BSE:ELGS) Long-Term Debt

: lei5.85 Mil (As of Sep. 2023)

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Electroarges's Long-Term Debt for the quarter that ended in Sep. 2023 was lei5.85 Mil.

Electroarges's quarterly Long-Term Debt declined from Mar. 2023 (lei8.35 Mil) to Jun. 2023 (lei7.10 Mil) and declined from Jun. 2023 (lei7.10 Mil) to Sep. 2023 (lei5.85 Mil).

Electroarges's annual Long-Term Debt increased from Dec. 2020 (lei0.00 Mil) to Dec. 2021 (lei9.58 Mil) and increased from Dec. 2021 (lei9.58 Mil) to Dec. 2022 (lei9.60 Mil).

Electroarges Long-Term Debt Historical Data

The historical data trend for Electroarges'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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Electroarges Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

0.21

9.58

9.60

Electroarges Quarterly Data
	Dec17	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt																5.83	9.60	8.35	7.10	5.85

Electroarges (BSE:ELGS) 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.

Electroarges Long-Term Debt Related Terms

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Electroarges (BSE:ELGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Electroarges SA (BSE:ELGS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada Albesti No. 12, Judetul Arges, Curtea de Arges, ROU, 115300

Website

http://www.electroarges.ro

Electroarges SA manufactures electric domestic appliances. It produced and sale of consumer electrotechnical goods, portable electrical tools, execution of works, and provision of services. The products are used in household items and professional items for hotels and industrial purposes. Its products include dust and liquids vacuum cleaner, electric fan heater, EGG incubator and others.

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