Compa (BSE:CMP) Long-Term Debt : lei0.0 Mil (As of Mar. 2024)

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What is Compa Long-Term Debt?

Compa's Long-Term Debt for the quarter that ended in Mar. 2024 was lei0.0 Mil.

Compa's quarterly Long-Term Debt increased from Sep. 2023 (lei0.0 Mil) to Dec. 2023 (lei87.1 Mil) but then declined from Dec. 2023 (lei87.1 Mil) to Mar. 2024 (lei0.0 Mil).

Compa's annual Long-Term Debt increased from Dec. 2021 (lei102.3 Mil) to Dec. 2022 (lei105.0 Mil) but then declined from Dec. 2022 (lei105.0 Mil) to Dec. 2023 (lei87.1 Mil).

Compa Long-Term Debt Historical Data

The historical data trend for Compa'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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Compa Long-Term Debt Chart

Compa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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96.12

80.82

102.29

104.97

87.10

Compa Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															-	-	-	87.10	-

Compa (BSE:CMP) 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.

Compa Long-Term Debt Related Terms

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Compa (BSE:CMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Compa SA (BSE:CMP) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Henri Coanda Street, P.O. Box 550234, Sibiu, ROU

Website

http://www.compa.ro

Compa SA is engaged in the manufacturing and selling of components, spare parts, and accessories for motor vehicles. Some of its products are injector components, windscreen wipers, turbocharger components, welded parts, brake parts, and stamped parts.