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Daetwyler Holding AG (FRA:31D1) Long-Term Debt : €513 Mil (As of Dec. 2023)


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What is Daetwyler Holding AG Long-Term Debt?

Daetwyler Holding AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €513 Mil.

Daetwyler Holding AG's quarterly Long-Term Debt declined from Dec. 2022 (€696 Mil) to Jun. 2023 (€536 Mil) and declined from Jun. 2023 (€536 Mil) to Dec. 2023 (€513 Mil).

Daetwyler Holding AG's annual Long-Term Debt increased from Dec. 2021 (€144 Mil) to Dec. 2022 (€696 Mil) but then declined from Dec. 2022 (€696 Mil) to Dec. 2023 (€513 Mil).


Daetwyler Holding AG Long-Term Debt Historical Data

The historical data trend for Daetwyler Holding 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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Daetwyler Holding AG Long-Term Debt Chart

Daetwyler Holding 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 137.85 138.97 144.23 695.84 512.90

Daetwyler Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 144.23 146.36 695.84 535.92 512.90

Daetwyler Holding AG  (FRA:31D1) 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.


Daetwyler Holding AG Long-Term Debt Related Terms

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Daetwyler Holding AG (FRA:31D1) Business Description

Traded in Other Exchanges
Address
Gotthardstrasse 31, Altdorf, CHE, 6460
Daetwyler Holding is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. In 2020, the company discontinued its electronic and technical components segment with the sale of its distribution companies, Distrelec and Nedis. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.

Daetwyler Holding AG (FRA:31D1) Headlines

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