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Chervon Holdings (FRA:AZ9) Long-Term Debt : €115 Mil (As of Dec. 2023)


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What is Chervon Holdings Long-Term Debt?

Chervon Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was €115 Mil.

Chervon Holdings's quarterly Long-Term Debt declined from Dec. 2022 (€129 Mil) to Jun. 2023 (€44 Mil) but then increased from Jun. 2023 (€44 Mil) to Dec. 2023 (€115 Mil).

Chervon Holdings's annual Long-Term Debt increased from Dec. 2021 (€8 Mil) to Dec. 2022 (€129 Mil) but then declined from Dec. 2022 (€129 Mil) to Dec. 2023 (€115 Mil).

Chervon Holdings Long-Term Debt Historical Data

The historical data trend for Chervon Holdings'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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Chervon Holdings Long-Term Debt Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 17.25 38.96 7.70 128.94 115.04

Chervon Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.70 130.15 128.94 43.64 115.04

Chervon Holdings  (FRA:AZ9) 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.

Chervon Holdings Long-Term Debt Related Terms

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Chervon Holdings (FRA:AZ9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chervon Holdings Ltd (FRA:AZ9) » Definitions » Long-Term Debt
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HKSE:00558 HKSE:02155 HKSE:01133 HKSE:01286 HKSE:00658 HKSE:01665 HKSE:02722 HKSE:01597 HKSE:09882 HKSE:00057 GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
CHRHF:USA 02285:Hong Kong
Address
No. 99, Tianyuan West Road, Jiangning Economic and Technological, Development Zone, Nanjing, CHN
Website
https://global.chervongroup.com
Chervon Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in researching, developing, manufacturing, testing, sales, and after-sale services for power tools, outdoor power equipment and related products. The Company earned majority of its revenue from Sales of outdoor power equipment.

Chervon Holdings (FRA:AZ9) Headlines

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