Intervest Offices & Warehouses NV (XBRU:INTO) Long-Term Debt : €593.4 Mil (As of Dec. 2023)

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What is Intervest Offices & Warehouses NV Long-Term Debt?

Intervest Offices & Warehouses NV's Long-Term Debt for the quarter that ended in Dec. 2023 was €593.4 Mil.

Intervest Offices & Warehouses NV's quarterly Long-Term Debt declined from Jun. 2023 (€572.8 Mil) to Sep. 2023 (€0.0 Mil) but then increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€593.4 Mil).

Intervest Offices & Warehouses NV's annual Long-Term Debt increased from Dec. 2021 (€429.1 Mil) to Dec. 2022 (€525.1 Mil) and increased from Dec. 2022 (€525.1 Mil) to Dec. 2023 (€593.4 Mil).

Intervest Offices & Warehouses NV Long-Term Debt Historical Data

The historical data trend for Intervest Offices & Warehouses NV'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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Intervest Offices & Warehouses NV Long-Term Debt Chart

Intervest Offices & Warehouses NV Annual Data

Trend

Dec14

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Dec19

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Dec21

Dec22

Dec23

Long-Term Debt

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255.47

313.74

429.06

525.12

593.39

Intervest Offices & Warehouses NV 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															525.12	532.61	572.79	-	593.39

Intervest Offices & Warehouses NV (XBRU:INTO) 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.

Intervest Offices & Warehouses NV Long-Term Debt Related Terms

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Intervest Offices & Warehouses NV (XBRU:INTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Intervest Offices & Warehouses NV (XBRU:INTO) » Definitions » Long-Term Debt

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INTOb:UK 0MTK:UK

Address

Uitbreidingstraat 66, Berchem, Antwerp, BEL, 2600

Website

https://www.intervest.be

Intervest Offices & Warehouses SA operates as a real estate company operating in three business segments; the offices segment includes the properties that are let to companies for professional purposes as office space or as flex-work places, logistics properties Belgium segment includes those premises with logistical function, storage facilities, and high-tech buildings in Belgium, and the logistics properties Netherlands segment includes those premises with a logistical function, storage facilities, and high-tech buildings in the Netherlands. The company generates a majority of its revenue from its investments in Belgium.

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