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Chervon Holdings (FRA:AZ9) Long-Term Debt : €98 Mil (As of Dec. 2024)


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What is Chervon Holdings Long-Term Debt?

Chervon Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was €98 Mil.

Chervon Holdings's quarterly Long-Term Debt declined from Dec. 2023 (€115 Mil) to Jun. 2024 (€83 Mil) but then increased from Jun. 2024 (€83 Mil) to Dec. 2024 (€98 Mil).

Chervon Holdings's annual Long-Term Debt declined from Dec. 2022 (€129 Mil) to Dec. 2023 (€115 Mil) and declined from Dec. 2023 (€115 Mil) to Dec. 2024 (€98 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 Dec24
Long-Term Debt
Get a 7-Day Free Trial 38.96 7.70 128.94 115.04 98.30

Chervon Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.94 43.64 115.04 82.63 98.30

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chervon Holdings Ltd (FRA:AZ9) » Definitions » Long-Term Debt
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HKSE:01651 HKSE:00669 SNA RBC LECO OSTO:SKF B SWK TSE:6586 TTC XSWX:SFSN TKR SZSE:002444 XTER:GIL TSE:9962 TSE:6141 OSTO:HUSQ A BOM:522113 NSE:SKFINDIA TPE:2049 SZSE:300475
Traded in Other Exchanges
CHRHF:USA 02285:Hong Kong AZ9:Germany
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, selling, and providing after-sales services for power tools, outdoor power equipment, and related products. The company has three reportable segments: Power tools, Outdoor power equipment, and Others. The Company earned the majority of its revenue from the sale of outdoor power equipment. Geographically, the company operates in North America, Europe, China, and the Rest of the World. The majority of its revenue is generated from the North America region.

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