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Metawater Co (FRA:2MW) Long-Term Debt : €145 Mil (As of Dec. 2023)


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What is Metawater Co Long-Term Debt?

Metawater Co's Long-Term Debt for the quarter that ended in Dec. 2023 was €145 Mil.

Metawater Co's quarterly Long-Term Debt declined from Jun. 2023 (€86 Mil) to Sep. 2023 (€83 Mil) but then increased from Sep. 2023 (€83 Mil) to Dec. 2023 (€145 Mil).

Metawater Co's annual Long-Term Debt declined from Mar. 2022 (€81 Mil) to Mar. 2023 (€78 Mil) but then increased from Mar. 2023 (€78 Mil) to Mar. 2024 (€140 Mil).


Metawater Co Long-Term Debt Historical Data

The historical data trend for Metawater Co'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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Metawater Co Long-Term Debt Chart

Metawater Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.72 79.39 81.38 77.72 139.56

Metawater Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 77.72 86.07 83.22 144.99 139.56

Metawater Co  (FRA:2MW) 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.


Metawater Co Long-Term Debt Related Terms

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Metawater Co (FRA:2MW) Business Description

Traded in Other Exchanges
Address
JR Kanda Manseibashi Building 1-25, Kanda-sudacho, Chiyoda-ku, Tokyo, JPN, 101-0041
Metawater Co Ltd is a Japan-based company, which offers optimum solutions for creating a circulation of water recourses while focusing on the plant engineering business and service solution business. It manufactures mechanical and electrical equipment for water and wastewater treatment. The company operates in two segments; Plant Engineering segment, which involves in the design, procurement and sale of mechanical and electrical equipment, used in water purification plants and sewage treatment plants; and the Service Solution segment involves in the repair, maintenance and operation management of mechanical and electrical equipment used in water purification plants and sewage treatment plants, providing equipment inspection, repair, maintenance, and other services.

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