Danieli & C. Officine Meccaniche SpA (Danieli & C. Officine Meccaniche SpA) Long-Term Debt : $247 Mil (As of Jun. 2023)

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What is Danieli & C. Officine Meccaniche SpA Long-Term Debt?

Danieli & C. Officine Meccaniche SpA's Long-Term Debt for the quarter that ended in Jun. 2023 was $247 Mil.

Danieli & C. Officine Meccaniche SpA's quarterly Long-Term Debt declined from Jun. 2022 ($131 Mil) to Dec. 2022 ($0 Mil) but then increased from Dec. 2022 ($0 Mil) to Jun. 2023 ($247 Mil).

Danieli & C. Officine Meccaniche SpA's annual Long-Term Debt declined from Jun. 2021 ($377 Mil) to Jun. 2022 ($131 Mil) but then increased from Jun. 2022 ($131 Mil) to Jun. 2023 ($247 Mil).

Danieli & C. Officine Meccaniche SpA Long-Term Debt Historical Data

The historical data trend for Danieli & C. Officine Meccaniche SpA'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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Danieli & C. Officine Meccaniche SpA Long-Term Debt Chart

Danieli & C. Officine Meccaniche SpA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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238.34

377.27

130.54

247.41

Danieli & C. Officine Meccaniche SpA 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															265.65	130.54	-	247.41	-

Danieli & C. Officine Meccaniche SpA (OTCPK:DNIYY) 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.

Danieli & C. Officine Meccaniche SpA Long-Term Debt Related Terms

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Danieli & C. Officine Meccaniche SpA (Danieli & C. Officine Meccaniche SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Danieli & C. Officine Meccaniche SpA (OTCPK:DNIYY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

DANR:Italy DAN:Italy DANm:UK DAS:Germany

Address

Via Nazionale 41, Buttrio, Udine, ITA, 33042

Website

https://www.danieli.com

Danieli & C. Officine Meccaniche SpA is an Italy-based company that is engaged in manufacturing and distribution of steel and other nonferrous metal products as well as plant building. The company operates through two segments, namely steelmaking and plant making. The Steelmaking segment manufactures ingots, forged bars, blooms, rolled bars, bar in coils and others. End customers primarily come from the mechanical, automotive, oil & gas, power generation and other sectors. The Plant Making segment designs and builds mines, pellet production plants, furnaces, rolling mills and other various plants and facilities. The company has a global presence, with Europe, Middle East and Far East being the three largest markets for the company.

Danieli & C. Officine Meccaniche SpA (Danieli & C. Officine Meccaniche SpA) Headlines

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