Montana Aerospace AG (XSWX:AERO) Long-Term Debt : CHF209 Mil (As of Mar. 2025)

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What is Montana Aerospace AG Long-Term Debt?

Montana Aerospace AG's Long-Term Debt for the quarter that ended in Mar. 2025 was CHF209 Mil.

Montana Aerospace AG's quarterly Long-Term Debt declined from Sep. 2024 (CHF279 Mil) to Dec. 2024 (CHF203 Mil) but then increased from Dec. 2024 (CHF203 Mil) to Mar. 2025 (CHF209 Mil).

Montana Aerospace AG's annual Long-Term Debt declined from Dec. 2022 (CHF460 Mil) to Dec. 2023 (CHF244 Mil) and declined from Dec. 2023 (CHF244 Mil) to Dec. 2024 (CHF203 Mil).

Montana Aerospace AG Long-Term Debt Historical Data

The historical data trend for Montana Aerospace AG'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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Montana Aerospace AG Long-Term Debt Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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249.73

466.98

460.31

244.19

203.34

Montana Aerospace AG Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															271.52	285.76	279.02	203.34	209.05

Montana Aerospace AG (XSWX:AERO) 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.

Montana Aerospace AG Long-Term Debt Related Terms

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Montana Aerospace AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

MTASF:USA AEROz:UK 0AAI:UK 872:Germany

Address

Alzbachstrasse 27, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Energy. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.