Halcyon Agri (FRA:HAT) Long-Term Debt : €101 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Halcyon Agri Long-Term Debt?

Halcyon Agri's Long-Term Debt for the quarter that ended in Dec. 2024 was €101 Mil.

Halcyon Agri's quarterly Long-Term Debt increased from Dec. 2023 (€96 Mil) to Jun. 2024 (€103 Mil) but then declined from Jun. 2024 (€103 Mil) to Dec. 2024 (€101 Mil).

Halcyon Agri's annual Long-Term Debt declined from Dec. 2022 (€396 Mil) to Dec. 2023 (€96 Mil) but then increased from Dec. 2023 (€96 Mil) to Dec. 2024 (€101 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.

* Premium members only.

Halcyon Agri Long-Term Debt Chart

Halcyon Agri Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

Get a 7-Day Free Trial

143.74

400.66

395.84

96.07

101.28

Halcyon Agri Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															395.84	116.06	96.07	102.58	101.28

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

Thank you for viewing the detailed overview of Halcyon Agri's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Halcyon Agri 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. Along with its subsidiaries, the company operates in the rubber supply chain industry, specializing in the processing and merchandising/marketing of processed rubber. Its business segments are CMC Plantation, which includes plantation and processing business in Cameroon and Malaysia; CMC Distribution, which mainly covers the distribution business for industrial and non-tyre applications; HRC group, which derives maximum revenue; and Corporate segment. The company operates multiple natural rubber processing facilities in Indonesia, China, Malaysia, Thailand, and Ivory Coast, and the distribution business in Singapore and China. Geographically, the group derives maximum revenue from China, followed by other markets.

Halcyon Agri Headlines

No Headlines