Rhoen Klinikum AG (XTER:RHK) Long-Term Debt : €142 Mil (As of Dec. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Rhoen Klinikum AG Long-Term Debt?

Rhoen Klinikum AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €142 Mil.

Rhoen Klinikum 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 (€142 Mil).

Rhoen Klinikum AG's annual Long-Term Debt declined from Dec. 2021 (€149 Mil) to Dec. 2022 (€142 Mil) but then increased from Dec. 2022 (€142 Mil) to Dec. 2023 (€142 Mil).

Rhoen Klinikum AG Long-Term Debt Historical Data

The historical data trend for Rhoen Klinikum 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.

Rhoen Klinikum AG Long-Term Debt Chart

Rhoen Klinikum AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

158.32

148.46

148.60

141.70

141.80

Rhoen Klinikum 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															141.70	-	-	-	141.80

Rhoen Klinikum AG (XTER:RHK) 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.

Rhoen Klinikum AG Long-Term Debt Related Terms

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

Rhoen Klinikum AG (XTER:RHK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rhoen Klinikum AG (XTER:RHK) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RKAGY:USA RHKJF:USA 0NQH:UK RHK:Austria

Address

Salzburger Leite 1, Bad Neustadt a. d. Saale, DEU, 97616

Website

https://www.rhoen-klinikum-ag.com

Rhoen Klinikum AG provides medical care focused in five key areas: cardiovascular medicine, neuromedicine, oncology, pulmonary diseases, and orthopedic and trauma surgery. The firm operates in three business areas: acute hospitals, medical care centers, and rehabilitation hospitals. The acute hospitals business contributes to the vast majority of the firm's overall revenue. The majority of patients at the firm's acute hospitals and medical care centers are treated on an outpatient basis. Rhoen Klinikum generates the entirety of its revenue in Germany, with the Bavaria and Hesse regions contributing the largest proportions of revenue.

Rhoen Klinikum AG (XTER:RHK) Headlines

No Headlines