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Kontron AG (XTER:KTN) Long-Term Debt : €60 Mil (As of Dec. 2023)


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What is Kontron AG Long-Term Debt?

Kontron AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €60 Mil.

Kontron AG's quarterly Long-Term Debt stayed the same from Jun. 2023 (€0 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€60 Mil).

Kontron AG's annual Long-Term Debt declined from Dec. 2021 (€238 Mil) to Dec. 2022 (€194 Mil) and declined from Dec. 2022 (€194 Mil) to Dec. 2023 (€60 Mil).


Kontron AG Long-Term Debt Historical Data

The historical data trend for Kontron 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.

Kontron AG Long-Term Debt Chart

Kontron AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 219.98 218.85 238.38 193.77 60.14

Kontron 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 193.77 - - - 60.14

Kontron AG  (XTER:KTN) 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.


Kontron AG Long-Term Debt Related Terms

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Kontron AG (XTER:KTN) Business Description

Traded in Other Exchanges
Address
Industriezeile 35, Linz, AUT, A-4021
Kontron AG is an IT systems and hardware components manufacturer. It operates in three segments: IT Services, which includes consulting and sales of third-party hardware and software products as well as implementation and operation in the DACH region and Eastern Europe. The portfolio offered includes the areas of planning (consulting), implementation (integration), and outsourcing of IT services; IoT Solutions Europe segment focuses on the development of secure solutions through a combined portfolio of hardware, middleware, and services in the areas of the Internet of Things (loT) and Industry 4.0; and loT Solutions America segment covers business activities in the vertical markets of transport and aviation as well as communications in the North America region.

Kontron AG (XTER:KTN) Headlines