Dr Hoenle AG (XTER:HNL) Long-Term Debt : €40.7 Mil (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Dr Hoenle AG Long-Term Debt?

Dr Hoenle AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €40.7 Mil.

Dr Hoenle AG's quarterly Long-Term Debt increased from Jun. 2023 (€40.7 Mil) to Sep. 2023 (€41.9 Mil) but then declined from Sep. 2023 (€41.9 Mil) to Dec. 2023 (€40.7 Mil).

Dr Hoenle AG's annual Long-Term Debt declined from Sep. 2021 (€45.6 Mil) to Sep. 2022 (€29.9 Mil) but then increased from Sep. 2022 (€29.9 Mil) to Sep. 2023 (€41.9 Mil).

Dr Hoenle AG Long-Term Debt Historical Data

The historical data trend for Dr Hoenle 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.

* Premium members only.

Dr Hoenle AG Long-Term Debt Chart

Dr Hoenle AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

Get a 7-Day Free Trial

14.51

37.71

45.62

29.94

41.87

Dr Hoenle 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															29.67	41.53	40.70	41.87	40.71

Dr Hoenle AG (XTER:HNL) 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.

Dr Hoenle AG Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Dr Hoenle AG's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dr Hoenle AG (XTER:HNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dr Hoenle AG (XTER:HNL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HNL:Germany HNL:Germany

Address

Nicolaus-Otto-Street 2, Gilching, Munich, BY, DEU, 82205

Website

https://www.hoenle.de

Dr Hoenle AG supplies industrial UV technology. It operates in three business segments: The Equipment and Systems segment, which accounts for the majority of revenue, includes devices for UVC air and surface disinfection, and it is used for drying inks and coatings, for curing adhesives and plastics, and for solar simulation. The Glass and Lamps segment includes the development, production, and sale of tubing and semi-finished goods made of quartz glass as well as the manufacture of UV medium?pressure and low-pressure lamps. Adhesives segment, which includes industrial adhesives designed for a broad spectrum of applications such as electronics, medical technology, optics, and glass processing. The company generates the majority of its revenue from sales in other countries.

Dr Hoenle AG (XTER:HNL) Headlines

No Headlines