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SES (LTS:0M6P) Long-Term Debt : €3,443 Mil (As of Dec. 2023)


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What is SES Long-Term Debt?

SES's Long-Term Debt for the quarter that ended in Dec. 2023 was €3,443 Mil.

SES's quarterly Long-Term Debt declined from Jun. 2023 (€3,460 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€3,443 Mil).

SES's annual Long-Term Debt increased from Dec. 2021 (€3,524 Mil) to Dec. 2022 (€3,629 Mil) but then declined from Dec. 2022 (€3,629 Mil) to Dec. 2023 (€3,443 Mil).


SES Long-Term Debt Historical Data

The historical data trend for SES'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.

SES Long-Term Debt Chart

SES Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,737.00 3,317.00 3,524.00 3,629.00 3,443.00

SES 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 Get a 7-Day Free Trial 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 3,629.00 - 3,460.00 - 3,443.00

SES  (LTS:0M6P) 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.


SES Long-Term Debt Related Terms

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SES (LTS:0M6P) Business Description

Address
Chateau de Betzdorf, Betzdorf, Luxembourg, LUX, L-6815
SES SA is a communications satellite owner and operator and functions in the television broadcasting space. It operates in one operating segment, namely the provision of satellite-based data transmission capacity, and ancillary services, to customers around the world. The largest video division delivers television and radio satellite signals to homes through various media providers such as Comcast, Viacom, M7, and QVC. The mobility revenue is derived by offering high-bandwidth Internet connections to maritime users, and SES SA's government division offers secure communication links to international institutions and governments. Fixed Data works to bring satellite networks and connectivity to remote areas.

SES (LTS:0M6P) Headlines

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