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Torimbia Socimi (XMAD:YTRM) Long-Term Debt : €86.12 Mil (As of Dec. 2023)


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What is Torimbia Socimi Long-Term Debt?

Torimbia Socimi's Long-Term Debt for the quarter that ended in Dec. 2023 was €86.12 Mil.

Torimbia Socimi's quarterly Long-Term Debt declined from Dec. 2022 (€86.82 Mil) to Jun. 2023 (€86.40 Mil) and declined from Jun. 2023 (€86.40 Mil) to Dec. 2023 (€86.12 Mil).

Torimbia Socimi's annual Long-Term Debt increased from Dec. 2021 (€1.61 Mil) to Dec. 2022 (€86.82 Mil) but then declined from Dec. 2022 (€86.82 Mil) to Dec. 2023 (€86.12 Mil).


Torimbia Socimi Long-Term Debt Historical Data

The historical data trend for Torimbia Socimi'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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Torimbia Socimi Long-Term Debt Chart

Torimbia Socimi Annual Data
Trend Nov15 Nov16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 89.07 88.58 1.61 86.82 86.12

Torimbia Socimi Semi-Annual Data
Nov15 Nov16 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 1.64 86.82 86.40 86.12

Torimbia Socimi  (XMAD:YTRM) 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.


Torimbia Socimi Long-Term Debt Related Terms

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Torimbia Socimi (XMAD:YTRM) Business Description

Traded in Other Exchanges
N/A
Address
Po / Pintor Rosales 18, Madrid, ESP, 28008
Torimbia Socimi SA is a real estate investment fund. The company specializes in the investment, leasing and management of real estate assets owned, of an urban nature (hotels, offices and commercial premises) located in Madrid.

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