TX Group AG (XSWX:TXGN) Long-Term Debt : CHF-0.1 Mil (As of Dec. 2023)

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What is TX Group AG Long-Term Debt?

TX Group AG's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF-0.1 Mil.

TX Group AG's quarterly Long-Term Debt declined from Dec. 2022 (CHF2.5 Mil) to Jun. 2023 (CHF0.0 Mil) and declined from Jun. 2023 (CHF0.0 Mil) to Dec. 2023 (CHF-0.1 Mil).

TX Group AG's annual Long-Term Debt declined from Dec. 2021 (CHF69.6 Mil) to Dec. 2022 (CHF2.5 Mil) and declined from Dec. 2022 (CHF2.5 Mil) to Dec. 2023 (CHF-0.1 Mil).

TX Group AG Long-Term Debt Historical Data

The historical data trend for TX Group 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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TX Group AG Long-Term Debt Chart

TX Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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15.12

17.86

69.60

2.50

-0.10

TX Group 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															69.60	-	2.50	-	-0.10

TX Group AG (XSWX:TXGN) 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.

TX Group AG Long-Term Debt Related Terms

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TX Group AG (XSWX:TXGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TX Group AG (XSWX:TXGN) » Definitions » Long-Term Debt

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Traded in Other Exchanges

TXGNz:UK

Address

Werdstrasse 21, Postfach, Zurich, CHE, CH-8021

Website

https://www.tx.group

TX Group AG is a Swiss company with a network of digital platforms. It offers information, orientation, entertainment, and services to its users every day. The company provides newspapers and magazines. The company's operating segments include TX Markets; Goldbach; 20 Minuten; Tamedia and Group and Ventures. It generates maximum revenue from the Tamedia segment.

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