Bertrandt AG (LTS:0NYZ) Long-Term Debt : €0 Mil (As of Dec. 2023)

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What is Bertrandt AG Long-Term Debt?

Bertrandt AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €0 Mil.

Bertrandt AG's quarterly Long-Term Debt increased from Jun. 2023 (€0 Mil) to Sep. 2023 (€238 Mil) but then declined from Sep. 2023 (€238 Mil) to Dec. 2023 (€0 Mil).

Bertrandt AG's annual Long-Term Debt declined from Sep. 2021 (€258 Mil) to Sep. 2022 (€97 Mil) but then increased from Sep. 2022 (€97 Mil) to Sep. 2023 (€238 Mil).

Bertrandt AG Long-Term Debt Historical Data

The historical data trend for Bertrandt AG'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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Bertrandt AG Long-Term Debt Chart

Bertrandt AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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212.42

234.91

257.85

96.83

237.72

Bertrandt AG 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															-	229.07	-	237.72	-

Bertrandt AG (LTS:0NYZ) 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.

Bertrandt AG Long-Term Debt Related Terms

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Bertrandt AG (LTS:0NYZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bertrandt AG (LTS:0NYZ) » Definitions » Long-Term Debt

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Traded in Other Exchanges

BDT:Germany BDT:Austria

Address

Birkensee 1, Ehningen, DEU, 71139

Website

https://www.bertrandt.com

Bertrandt AG offers various solutions for the automotive and aviation industries. The company works under segments like Digital Engineering, Physical Engineering, and Electronics Systems. The company generates the majority of its revenue in its digital engineering segment which comprises of the design of vehicle components for the interior, exterior, powertrain, chassis or body as well as the development of complete vehicles including numerical analysis. The aerospace business and other industries are also allocated to this segment. Geographically, the company's end markets are focused on Germany and Europe, with some operations in USA, Africa and Asia.

Bertrandt AG (LTS:0NYZ) Headlines

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