Altheora (XPAR:ALORA) Long-Term Debt

: €16.68 Mil (As of Jun. 2023)

View and export this data going back to 1989. Start your Free Trial

Altheora's Long-Term Debt for the quarter that ended in Jun. 2023 was €16.68 Mil.

Altheora's quarterly Long-Term Debt increased from Jun. 2022 (€9.50 Mil) to Dec. 2022 (€18.52 Mil) but then declined from Dec. 2022 (€18.52 Mil) to Jun. 2023 (€16.68 Mil).

Altheora's annual Long-Term Debt declined from Dec. 2020 (€11.30 Mil) to Dec. 2021 (€9.80 Mil) but then increased from Dec. 2021 (€9.80 Mil) to Dec. 2022 (€18.52 Mil).

Altheora Long-Term Debt Historical Data

The historical data trend for Altheora'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.

* Premium members only.

Altheora Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

Get a 7-Day Free Trial

8.90

5.81

11.30

9.80

18.52

Altheora Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Long-Term Debt	Get a 7-Day Free Trial															7.31	9.80	9.50	18.52	16.68

Altheora (XPAR:ALORA) 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.

Altheora Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Altheora's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Altheora (XPAR:ALORA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Altheora (XPAR:ALORA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rue des Condamines - BP 96, Mauves, FRA, 07300

Website

https://www.altheora.com

Altheora is engaged in the transformation of composite materials and plastics. It is involved in the production of plastic and composite material parts for the automotive industry. Further, also involved in the manufacturing of products for electrical networks, for telephone networks and for water and gas networks.

Altheora (XPAR:ALORA) Headlines

No Headlines