Orascom Development Holding AG (XSWX:ODHN) Long-Term Debt : CHF286.9 Mil (As of Dec. 2023)

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What is Orascom Development Holding AG Long-Term Debt?

Orascom Development Holding AG's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF286.9 Mil.

Orascom Development Holding AG's quarterly Long-Term Debt increased from Jun. 2023 (CHF407.4 Mil) to Sep. 2023 (CHF409.8 Mil) but then declined from Sep. 2023 (CHF409.8 Mil) to Dec. 2023 (CHF286.9 Mil).

Orascom Development Holding AG's annual Long-Term Debt increased from Dec. 2021 (CHF412.3 Mil) to Dec. 2022 (CHF418.5 Mil) but then declined from Dec. 2022 (CHF418.5 Mil) to Dec. 2023 (CHF286.9 Mil).

Orascom Development Holding AG Long-Term Debt Historical Data

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

Orascom Development Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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374.46

403.38

412.34

418.48

286.85

Orascom Development Holding AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															418.48	405.90	407.43	409.80	286.85

Orascom Development Holding AG (XSWX:ODHN) 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.

Orascom Development Holding AG Long-Term Debt Related Terms

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Orascom Development Holding AG (XSWX:ODHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Orascom Development Holding AG (XSWX:ODHN) » Definitions » Long-Term Debt

Traded in Other Exchanges

ODHNz:UK

Address

Gotthardstrasse 12, Altdorf, CHE, 6460

Website

https://www.orascomdh.com

Orascom Development Holding AG is a developer of fully integrated destinations, including hotels, private villas, and apartments, leisure facilities such as golf courses, marinas, and supporting infrastructure. Its operating segments are anized into Hotels, Real Estate and Construction, Land Sales, Destination Management and Other Operations. It operates various destinations: Egypt (El Gouna, Taba Heights, Makadi Heights and Byoum), The Cove in the United Arab Emirates, Jebel Sifah and Hawana Salalah in Oman, Lustica Bay in Montenegro and Andermatt Reuss in Switzerland.

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