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Next e GO NV (Next e GO NV) Long-Term Debt : $94.57 Mil (As of Jun. 2023)


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What is Next e GO NV Long-Term Debt?

Next e GO NV's Long-Term Debt for the quarter that ended in Jun. 2023 was $94.57 Mil.

Next e GO NV's quarterly Long-Term Debt declined from Sep. 2022 ($43.97 Mil) to Dec. 2022 ($19.75 Mil) but then increased from Dec. 2022 ($19.75 Mil) to Jun. 2023 ($94.57 Mil).

Next e GO NV's annual Long-Term Debt increased from . 20 ($0.00 Mil) to Dec. 2021 ($5.85 Mil) and increased from Dec. 2021 ($5.85 Mil) to Dec. 2022 ($19.75 Mil).


Next e GO NV Long-Term Debt Historical Data

The historical data trend for Next e GO NV'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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Next e GO NV Long-Term Debt Chart

Next e GO NV Annual Data
Trend Dec21 Dec22
Long-Term Debt
5.85 19.75

Next e GO NV Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23
Long-Term Debt 5.85 - 43.97 19.75 94.57

Next e GO NV  (OTCPK:EGOXF) 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.


Next e GO NV Long-Term Debt Related Terms

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Next e GO NV (Next e GO NV) Business Description

Traded in Other Exchanges
N/A
Address
c/o Next.e.GO Mobile SE, Lilienthalstraße 1, Aachen, DEU, 52068
Next e GO NV designs and manufactures battery electric vehicles for the urban environment, with focus on convenience, reliability and affordability. It has developed a disruptive solution for producing its electric vehicles using proprietary technologies and low cost MicroFactories.

Next e GO NV (Next e GO NV) Headlines