FLIDF (FLSmidth AS) Long-Term Debt : $324 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 $324 Mil.

FLSmidth AS's quarterly Long-Term Debt increased from Mar. 2024 ($300 Mil) to Jun. 2024 ($339 Mil) but then declined from Jun. 2024 ($339 Mil) to Sep. 2024 ($324 Mil).

FLSmidth AS's annual Long-Term Debt increased from Dec. 2021 ($110 Mil) to Dec. 2022 ($275 Mil) but then declined from Dec. 2022 ($275 Mil) to Dec. 2023 ($239 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

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429.87

367.92

110.32

274.67

238.92

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															342.89	238.92	300.01	338.93	324.35

FLSmidth AS (OTCPK:FLIDF) 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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co AS (OTCPK:FLIDF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

FLIDY:USA FLSc:UK 0OJA:UK FLS:Denmark F6O1:Germany

Address

Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500

Website

https://www.flsmidth.com

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.