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ACLLY (Accelleron Industries AG) Long-Term Debt : $475 Mil (As of Dec. 2024)


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What is Accelleron Industries AG Long-Term Debt?

Accelleron Industries AG's Long-Term Debt for the quarter that ended in Dec. 2024 was $475 Mil.

Accelleron Industries AG's quarterly Long-Term Debt declined from Dec. 2023 ($476 Mil) to Jun. 2024 ($447 Mil) but then increased from Jun. 2024 ($447 Mil) to Dec. 2024 ($475 Mil).

Accelleron Industries AG's annual Long-Term Debt increased from Dec. 2022 ($323 Mil) to Dec. 2023 ($476 Mil) but then declined from Dec. 2023 ($476 Mil) to Dec. 2024 ($475 Mil).


Accelleron Industries AG Long-Term Debt Historical Data

The historical data trend for Accelleron Industries 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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Accelleron Industries AG Long-Term Debt Chart

Accelleron Industries AG Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Long-Term Debt
- 322.77 475.82 475.32

Accelleron Industries AG Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Long-Term Debt Get a 7-Day Free Trial 322.77 386.09 475.82 446.90 475.32

Accelleron Industries AG  (OTCPK:ACLLY) 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.


Accelleron Industries AG Long-Term Debt Related Terms

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Accelleron Industries AG Business Description

Address
Aargau, Baden, CHE
Accelleron Industries AG develops, produces, and services turbochargers and digital solutions that make engines powerful and efficient. The company's solutions and services include Marine, Power, Oil & Gas, and Rail. The company operates the business in the turbocharger market for heavy-duty 500 kilowatts and higher applications in two operating segments which are High Speed which produces and services turbochargers with power outputs ranging from 500 to 5,000 kilowatts and mainly used in marine, electric power generation, oil & gas onshore, and off-highway sites; and the Medium & Low Speed segment which produces and services turbochargers with power outputs from 3,000 to 30,000 kilowatts. The company generates maximum revenue from Medium & Low Speed products and services.