Netex Knowledge Factory (XMAD:NTX) Long-Term Debt : €10.68 Mil (As of Sep. 2023)

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What is Netex Knowledge Factory Long-Term Debt?

Netex Knowledge Factory's Long-Term Debt for the quarter that ended in Sep. 2023 was €10.68 Mil.

Netex Knowledge Factory's quarterly Long-Term Debt increased from Sep. 2022 (€11.20 Mil) to Mar. 2023 (€12.15 Mil) but then declined from Mar. 2023 (€12.15 Mil) to Sep. 2023 (€10.68 Mil).

Netex Knowledge Factory's annual Long-Term Debt increased from Sep. 2020 (€3.14 Mil) to Sep. 2021 (€3.95 Mil) and increased from Sep. 2021 (€3.95 Mil) to Sep. 2022 (€11.20 Mil).

Netex Knowledge Factory Long-Term Debt Historical Data

The historical data trend for Netex Knowledge Factory'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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Netex Knowledge Factory Long-Term Debt Chart

Netex Knowledge Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Sep20

Sep21

Sep22

Long-Term Debt

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2.73

2.16

3.14

3.95

11.20

Netex Knowledge Factory Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial											3.95	7.33	11.20	12.15	10.68

Netex Knowledge Factory (XMAD:NTX) 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.

Netex Knowledge Factory Long-Term Debt Related Terms

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Netex Knowledge Factory (XMAD:NTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netex Knowledge Factory SA (XMAD:NTX) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172

Website

https://www.netexlearning.com

Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.

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