Indra Sistemas (XMAD:IDR) Long-Term Debt : €619 Mil (As of Dec. 2023)

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What is Indra Sistemas Long-Term Debt?

Indra Sistemas's Long-Term Debt for the quarter that ended in Dec. 2023 was €619 Mil.

Indra Sistemas's quarterly Long-Term Debt declined from Jun. 2023 (€631 Mil) to Sep. 2023 (€480 Mil) but then increased from Sep. 2023 (€480 Mil) to Dec. 2023 (€619 Mil).

Indra Sistemas's annual Long-Term Debt declined from Dec. 2021 (€1,566 Mil) to Dec. 2022 (€816 Mil) and declined from Dec. 2022 (€816 Mil) to Dec. 2023 (€619 Mil).

Indra Sistemas Long-Term Debt Historical Data

The historical data trend for Indra Sistemas'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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Indra Sistemas Long-Term Debt Chart

Indra Sistemas Annual Data

Trend

Dec14

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Dec16

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Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,463.45

1,485.64

1,565.82

815.58

619.00

Indra Sistemas 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															815.58	683.00	631.36	479.50	619.00

Indra Sistemas (XMAD:IDR) 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.

Indra Sistemas Long-Term Debt Related Terms

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Indra Sistemas (XMAD:IDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Indra Sistemas SA (XMAD:IDR) » Definitions » Long-Term Debt

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Traded in Other Exchanges

ISMAY:USA IDRe:UK 0HA9:UK IDA:Germany

Address

Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108

Website

http://www.indra.es

Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.