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FLSmidth AS (CHIX:FLSC) Long-Term Debt : kr2,179 Mil (As of Sep. 2024)


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What is FLSmidth AS Long-Term Debt?

FLSmidth AS's Long-Term Debt for the quarter that ended in Sep. 2024 was kr2,179 Mil.

FLSmidth AS's quarterly Long-Term Debt increased from Mar. 2024 (kr2,058 Mil) to Jun. 2024 (kr2,350 Mil) but then declined from Jun. 2024 (kr2,350 Mil) to Sep. 2024 (kr2,179 Mil).

FLSmidth AS's annual Long-Term Debt increased from Dec. 2021 (kr726 Mil) to Dec. 2022 (kr1,929 Mil) but then declined from Dec. 2022 (kr1,929 Mil) to Dec. 2023 (kr1,633 Mil).


FLSmidth AS Long-Term Debt Historical Data

The historical data trend for FLSmidth AS'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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FLSmidth AS Long-Term Debt Chart

FLSmidth AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,890.00 2,250.00 726.00 1,929.00 1,633.00

FLSmidth AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,396.00 1,633.00 2,058.00 2,350.00 2,179.00

FLSmidth AS  (CHIX:FLSc) 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.


FLSmidth AS Long-Term Debt Related Terms

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FLSmidth AS Business Description

Traded in Other Exchanges
Address
Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500
FLSmidth & Co AS is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provide services along with the construction. The company's two segments are mining and cement. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the most revenue, mainly due to mining.

FLSmidth AS Headlines

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