Continental AG (BSE:CTT) Long-Term Debt : lei15,047 Mil (As of Dec. 2024)

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What is Continental AG Long-Term Debt?

Continental AG's Long-Term Debt for the quarter that ended in Dec. 2024 was lei15,047 Mil.

Continental AG's quarterly Long-Term Debt stayed the same from Jun. 2024 (lei0 Mil) to Sep. 2024 (lei0 Mil) but then increased from Sep. 2024 (lei0 Mil) to Dec. 2024 (lei15,047 Mil).

Continental AG's annual Long-Term Debt increased from Dec. 2022 (lei14,191 Mil) to Dec. 2023 (lei17,326 Mil) but then declined from Dec. 2023 (lei17,326 Mil) to Dec. 2024 (lei15,047 Mil).

Continental AG Long-Term Debt Historical Data

The historical data trend for Continental 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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Continental AG Long-Term Debt Chart

Continental AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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20,978.45

18,170.95

14,191.09

17,325.80

15,047.37

Continental AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															17,325.80	-	-	-	15,047.37

Continental AG (BSE:CTT) 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.

Continental AG Long-Term Debt Related Terms

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Continental AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (BSE:CTT) » Definitions » Long-Term Debt

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Traded in Other Exchanges

CTTAY:USA CTTAF:USA 1CON:Italy CONd:UK 0LQ1:UK CONA:Germany CON:Germany CONA:Germany CON:Germany CON:Germany CON:Germany CON:Bulgaria

Address

Continental-Plaza 1, Hanover, NI, DEU, 30175

Website

https://www.continental.com

Continental is a global tier-one auto supplier and branded tiremaker. Its operating segments are automotive (market leader in wheel brake, electronic brake and airbag systems, radar and sensor systems, access systems and display solutions), Tires, ContiTech (rubber supplies for auto and industrial applications), and contract manufacturing (legacy manufacturing for spinoff of Vitesco) contributed 15%, 75%, 18% and 0%, respectively, to group adjusted EBIT in 2023. Its top five customers include BMW, Ford, Mercedes-Benz, Stellantis, and Volkswagen, representing 34% of total revenue. Europe is the firm's largest market at 49% of total revenue, followed by North America at 27%, Asia (mostly China) at 21%, and 4% in other regions. The firm intends to spin off the auto unit at the end of 2025.