Sika AG (LTS:0Z4C) Long-Term Debt : CHF4,422 Mil (As of Dec. 2023)

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What is Sika AG Long-Term Debt?

Sika AG's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF4,422 Mil.

Sika AG's quarterly Long-Term Debt increased from Dec. 2022 (CHF3,350 Mil) to Jun. 2023 (CHF6,026 Mil) but then declined from Jun. 2023 (CHF6,026 Mil) to Dec. 2023 (CHF4,422 Mil).

Sika AG's annual Long-Term Debt increased from Dec. 2021 (CHF3,130 Mil) to Dec. 2022 (CHF3,350 Mil) and increased from Dec. 2022 (CHF3,350 Mil) to Dec. 2023 (CHF4,422 Mil).

Sika AG Long-Term Debt Historical Data

The historical data trend for Sika 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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Sika AG Long-Term Debt Chart

Sika AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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3,818.60

3,604.50

3,130.40

3,349.60

4,422.20

Sika AG 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															3,130.40	2,958.10	3,349.60	6,026.10	4,422.20

Sika AG (LTS:0Z4C) 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.

Sika AG Long-Term Debt Related Terms

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Sika AG (LTS:0Z4C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sika AG (LTS:0Z4C) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SXYAY:USA SKFOF:USA SIKA:Mexico SIKAz:UK SIKB:Germany SIKA:Switzerland

Address

Zugerstrasse 50, Baar, CHE, 6340

Website

https://www.sika.com

Sika AG manufactures and sells specialty chemical-based products. The majority of the company's revenue comes from the construction industry. Sika's products are used mainly for bonding, sealing, damping, reinforcing, and protecting in the building and motor vehicle industries. The firm produces additives for concrete, cement, and mortar production, waterproofing systems, roof waterproofing, flooring solutions, sealants, adhesive tapes, assembly foams and elastic adhesives for facade construction, interior and infrastructure construction, as well as concrete protection and repair solutions. The company's reportable segments are based on geography: EMEA, the Americas; Asia-Pacific; and global business. The EMEA segment generates the majority of revenue.

Sika AG (LTS:0Z4C) Headlines

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