Energiedienst Holding AG (XSWX:EDHN) Long-Term Debt : CHF80 Mil (As of Dec. 2023)

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What is Energiedienst Holding AG Long-Term Debt?

Energiedienst Holding AG's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF80 Mil.

Energiedienst Holding AG's quarterly Long-Term Debt declined from Dec. 2022 (CHF73 Mil) to Jun. 2023 (CHF0 Mil) but then increased from Jun. 2023 (CHF0 Mil) to Dec. 2023 (CHF80 Mil).

Energiedienst Holding AG's annual Long-Term Debt increased from Dec. 2021 (CHF70 Mil) to Dec. 2022 (CHF73 Mil) and increased from Dec. 2022 (CHF73 Mil) to Dec. 2023 (CHF80 Mil).

Energiedienst Holding AG Long-Term Debt Historical Data

The historical data trend for Energiedienst Holding 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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Energiedienst Holding AG Long-Term Debt Chart

Energiedienst Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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71.84

66.14

70.35

72.83

80.16

Energiedienst Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															70.35	-	72.83	-	80.16

Energiedienst Holding AG (XSWX:EDHN) 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.

Energiedienst Holding AG Long-Term Debt Related Terms

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Energiedienst Holding AG (XSWX:EDHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energiedienst Holding AG (XSWX:EDHN) » Definitions » Long-Term Debt

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Traded in Other Exchanges

ENGDF:USA EDHNz:UK

Address

Baslerstrasse 44, Laufenburg, CHE, 5080

Website

http://www.energiedienst.de

Energiedienst Holding AG is a German-Swiss group engaged in the power and gas business. The company generates green electricity from hydropower, trades in electricity, operates its own power grids at different voltage levels and distributes electricity. In addition, the company offers photovoltaics and integrated energy systems.

Energiedienst Holding AG (XSWX:EDHN) Headlines

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