Autohellas S.A. (ATH:OTOEL) Long-Term Debt : €390 Mil (As of Dec. 2023)

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What is Autohellas S.A. Long-Term Debt?

Autohellas S.A.'s Long-Term Debt for the quarter that ended in Dec. 2023 was €390 Mil.

Autohellas S.A.'s quarterly Long-Term Debt increased from Dec. 2022 (€307 Mil) to Jun. 2023 (€480 Mil) but then declined from Jun. 2023 (€480 Mil) to Dec. 2023 (€390 Mil).

Autohellas S.A.'s annual Long-Term Debt increased from Dec. 2021 (€226 Mil) to Dec. 2022 (€307 Mil) and increased from Dec. 2022 (€307 Mil) to Dec. 2023 (€390 Mil).

Autohellas S.A. Long-Term Debt Historical Data

The historical data trend for Autohellas S.A.'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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Autohellas S.A. Long-Term Debt Chart

Autohellas S.A. Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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308.93

282.49

226.01

306.71

389.64

Autohellas S.A. Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															226.01	420.64	306.71	480.20	389.64

Autohellas S.A. (ATH:OTOEL) 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.

Autohellas S.A. Long-Term Debt Related Terms

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Autohellas S.A. (ATH:OTOEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autohellas S.A. (ATH:OTOEL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0AH1:Germany

Address

31, Viltanioti Street, Kifissia, Attica, Athens, GRC, 145 64

Website

https://www.autohellas.gr

Autohellas S.A. is a car rental company in Greece, based on the financial figures and fleet of vehicles operated. The main pillars on which the Group's activities are based are: Rent a Car (Greece car rental); International activities (car rental and sales); and Car sales (Greece car and spare parts trade and services). It has three segments car rentals in Greece, trade of cars, spare parts and related services in Greece as well as the car rentals and car sales abroad. The company generates a vast majority of its revenue from the Car rentals & sales of used cars segment.

Autohellas S.A. (ATH:OTOEL) Headlines

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