Thermal Energy International (FRA:EUW) Long-Term Debt : €0.06 Mil (As of Feb. 2025)

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What is Thermal Energy International Long-Term Debt?

Thermal Energy International's Long-Term Debt for the quarter that ended in Feb. 2025 was €0.06 Mil.

Thermal Energy International's quarterly Long-Term Debt declined from Aug. 2024 (€0.79 Mil) to Nov. 2024 (€0.67 Mil) and declined from Nov. 2024 (€0.67 Mil) to Feb. 2025 (€0.06 Mil).

Thermal Energy International's annual Long-Term Debt declined from May. 2022 (€2.31 Mil) to May. 2023 (€1.60 Mil) and declined from May. 2023 (€1.60 Mil) to May. 2024 (€0.97 Mil).

Thermal Energy International Long-Term Debt Historical Data

The historical data trend for Thermal Energy International'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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Thermal Energy International Long-Term Debt Chart

Thermal Energy International Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Long-Term Debt

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1.63

1.64

2.31

1.60

0.97

Thermal Energy International Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Long-Term Debt	Get a 7-Day Free Trial															1.14	0.97	0.79	0.67	0.06

Thermal Energy International (FRA:EUW) 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.

Thermal Energy International Long-Term Debt Related Terms

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Thermal Energy International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thermal Energy International Inc (FRA:EUW) » Definitions » Long-Term Debt

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Traded in Other Exchanges

TMGEF:USA EUW:Germany TMG:Canada

Address

36 Antares Drive, Suite 850, Ottawa, ON, CAN, K2E 7W5

Website

https://www.thermalenergy.com

Thermal Energy International Inc is a supplier of proprietary, energy efficiency and emissions reduction solutions to the industrial and institutional sectors. It markets, sells, engineers, fabricates, constructs, installs and supports technology lines - heat recovery solutions and condensate return system solutions. The product portfolio consists of GEM steam traps, FLU-ACE - direct contact condensing heat recovery, and Dry Rex - low-temperature biomass drying systems. The operating segment includes geographical areas that reflect the core business which has units located in Ottawa, Canada and Bristol, UK. The firm derives revenue from Canada, the UK, Germany, France, Poland, India, etc and the rest of the world. Substantial sales revenue comes from the USA.

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