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Deutsche Lufthansa AG (Deutsche Lufthansa AG) Long-Term Debt : $9,712 Mil (As of Dec. 2023)


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What is Deutsche Lufthansa AG Long-Term Debt?

Deutsche Lufthansa AG's Long-Term Debt for the quarter that ended in Dec. 2023 was $9,712 Mil.

Deutsche Lufthansa AG's quarterly Long-Term Debt stayed the same from Jun. 2023 ($0 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($9,712 Mil).

Deutsche Lufthansa AG's annual Long-Term Debt declined from Dec. 2021 ($14,779 Mil) to Dec. 2022 ($11,895 Mil) and declined from Dec. 2022 ($11,895 Mil) to Dec. 2023 ($9,712 Mil).


Deutsche Lufthansa AG Long-Term Debt Historical Data

The historical data trend for Deutsche Lufthansa 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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Deutsche Lufthansa AG Long-Term Debt Chart

Deutsche Lufthansa AG 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 6,680.00 12,249.39 14,778.53 11,895.13 9,712.11

Deutsche Lufthansa AG 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 11,895.13 - - - 9,712.11

Deutsche Lufthansa AG  (OTCPK:DLAKY) 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.


Deutsche Lufthansa AG Long-Term Debt Related Terms

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Deutsche Lufthansa AG (Deutsche Lufthansa AG) Business Description

Address
Lufthansa Aviation Center, Airportring, Frankfurt, HE, DEU, 60546
Deutsche Lufthansa AG is a European airline group. The company's segment includes Passenger Airlines; Logistics; MRO and Catering. It generates maximum revenue from the Passenger Airlines segment. The Passenger Airlines segment comprises Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings, including the equity interest in SunExpress. Geographically, it derives a majority of its revenue from Europe.

Deutsche Lufthansa AG (Deutsche Lufthansa AG) Headlines