GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tomra Systems ASA (FRA:TMRA) » Definitions » Long-Term Debt

Tomra Systems ASA (FRA:TMRA) Long-Term Debt

: €224 Mil (As of Dec. 2023)
View and export this data going back to . Start your Free Trial

Tomra Systems ASA's Long-Term Debt for the quarter that ended in Dec. 2023 was €224 Mil.

Tomra Systems ASA's quarterly Long-Term Debt increased from Jun. 2023 (€233 Mil) to Sep. 2023 (€266 Mil) but then declined from Sep. 2023 (€266 Mil) to Dec. 2023 (€224 Mil).

Tomra Systems ASA's annual Long-Term Debt increased from Dec. 2021 (€59 Mil) to Dec. 2022 (€209 Mil) and increased from Dec. 2022 (€209 Mil) to Dec. 2023 (€224 Mil).


Tomra Systems ASA Long-Term Debt Historical Data

The historical data trend for Tomra Systems ASA'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.

Tomra Systems ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 182.51 133.50 59.49 209.39 224.03

Tomra Systems ASA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 209.39 170.95 232.63 265.95 224.03

Tomra Systems ASA  (FRA:TMRA) 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.


Tomra Systems ASA Long-Term Debt Related Terms

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


Tomra Systems ASA (FRA:TMRA) Business Description

Traded in Other Exchanges
Address
Drengsrudhagen 2, Asker, NOR, 1385
Tomra Systems ASA provides sorting and recycling solutions to better equip customers for handling waste. It operates two primary business segments: collection solutions (a majority of revenue) and sorting solutions. The company produces, sells, and services automated recycling systems, including data administration systems that monitor the volume of collected materials. It manufactures reverse vending machines to collect empty beverage containers. The empty beverage containers are gathered and processed into reusable molds. Tomra services the machines and provides replacement parts to ensure optimal performance. Food sorting solutions inspect individual pieces and stop resources from going to waste. The majority of revenue comes from customers in Europe, North America and Rest of World.

Tomra Systems ASA (FRA:TMRA) Headlines

No Headlines