HORNBACH Holding AG and Co KGaA (XTER:HBH) Long-Term Debt : €599 Mil (As of Nov. 2023)

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What is HORNBACH Holding AG and Co KGaA Long-Term Debt?

HORNBACH Holding AG and Co KGaA's Long-Term Debt for the quarter that ended in Nov. 2023 was €599 Mil.

HORNBACH Holding AG and Co KGaA's quarterly Long-Term Debt increased from May. 2023 (€549 Mil) to Aug. 2023 (€576 Mil) and increased from Aug. 2023 (€576 Mil) to Nov. 2023 (€599 Mil).

HORNBACH Holding AG and Co KGaA's annual Long-Term Debt declined from Feb. 2021 (€595 Mil) to Feb. 2022 (€593 Mil) and declined from Feb. 2022 (€593 Mil) to Feb. 2023 (€552 Mil).

HORNBACH Holding AG and Co KGaA Long-Term Debt Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA'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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HORNBACH Holding AG and Co KGaA Long-Term Debt Chart

HORNBACH Holding AG and Co KGaA Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Long-Term Debt

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443.70

675.64

594.84

592.51

552.14

HORNBACH Holding AG and Co KGaA Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Long-Term Debt	Get a 7-Day Free Trial															681.00	552.14	548.50	575.70	599.30

HORNBACH Holding AG and Co KGaA (XTER:HBH) 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.

HORNBACH Holding AG and Co KGaA Long-Term Debt Related Terms

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HORNBACH Holding AG and Co KGaA (XTER:HBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Holding AG and Co KGaA (XTER:HBH) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0RC9:UK HBH:Austria

Address

Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433

Website

https://www.hornbach-holding.com

HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.

Executives

Karin Dohm	Board of Directors
Albrecht Hornbach	Board of Directors

HORNBACH Holding AG and Co KGaA (XTER:HBH) Headlines

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