Halcyon Agri (FRA:HAT) Long-Term Debt : €96 Mil (As of Dec. 2023)

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What is Halcyon Agri Long-Term Debt?

Halcyon Agri's Long-Term Debt for the quarter that ended in Dec. 2023 was €96 Mil.

Halcyon Agri's quarterly Long-Term Debt declined from Dec. 2022 (€396 Mil) to Jun. 2023 (€116 Mil) and declined from Jun. 2023 (€116 Mil) to Dec. 2023 (€96 Mil).

Halcyon Agri's annual Long-Term Debt declined from Dec. 2021 (€401 Mil) to Dec. 2022 (€396 Mil) and declined from Dec. 2022 (€396 Mil) to Dec. 2023 (€96 Mil).

Halcyon Agri Long-Term Debt Historical Data

The historical data trend for Halcyon Agri'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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Halcyon Agri Long-Term Debt Chart

Halcyon Agri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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460.72

143.74

400.66

395.84

96.07

Halcyon Agri 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															400.66	384.60	395.84	116.06	96.07

Halcyon Agri (FRA:HAT) 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.

Halcyon Agri Long-Term Debt Related Terms

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Halcyon Agri (FRA:HAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Halcyon Agri Corp Ltd (FRA:HAT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 Clemenceau Avenue, No. 05-02 Haw Par Centre, Singapore, SGP, 239922

Website

https://www.halcyonagri.com

Halcyon Agri Corp Ltd is a Singapore-based investment holding company that operates in the rubber supply chain, specializing in the processing and merchandising/marketing of processed rubber. Its business segments are CMC Plantation; CMC Distribution; HRC group and Corporate segment. The group operates more than 10 natural rubber processing facilities in Indonesia and Malaysia and distributes to an international customer base through its network of warehouses and sales offices in South East Asia, China, the United States of America and Europe.

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