OFFTEC Holding Group (AMM:OFTC) Long-Term Debt : JOD0.86 Mil (As of Mar. 2025)

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What is OFFTEC Holding Group Long-Term Debt?

OFFTEC Holding Group's Long-Term Debt for the quarter that ended in Mar. 2025 was JOD0.86 Mil.

OFFTEC Holding Group's quarterly Long-Term Debt increased from Sep. 2024 (JOD0.68 Mil) to Dec. 2024 (JOD0.90 Mil) but then declined from Dec. 2024 (JOD0.90 Mil) to Mar. 2025 (JOD0.86 Mil).

OFFTEC Holding Group's annual Long-Term Debt increased from Dec. 2022 (JOD0.00 Mil) to Dec. 2023 (JOD1.10 Mil) but then declined from Dec. 2023 (JOD1.10 Mil) to Dec. 2024 (JOD0.90 Mil).

OFFTEC Holding Group Long-Term Debt Historical Data

The historical data trend for OFFTEC Holding Group'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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OFFTEC Holding Group Long-Term Debt Chart

OFFTEC Holding Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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1.10

0.90

OFFTEC Holding Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															0.95	0.73	0.68	0.90	0.86

OFFTEC Holding Group (AMM:OFTC) 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.

OFFTEC Holding Group Long-Term Debt Related Terms

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OFFTEC Holding Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » OFFTEC Holding Group PLC (AMM:OFTC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Third Circle, 12 Queen Misbah Street, P.O. Box: 383, Amman, JOR, 11118

Website

https://www.offtec.com

OFFTEC Holding Group PLC offers business and technological solutions, consumer finance, and architectural lighting. The company provides solutions to Banking Technologies, Digital transformation, Furniture solutions, Lighting solutions, Office Technologies, Software Solutions, Networking, IT security, Plastic Card Technologies, Physical Security Solutions, and others.

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