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NRW Holdings (FRA:3NR) Long-Term Debt : €200 Mil (As of Dec. 2024)


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What is NRW Holdings Long-Term Debt?

NRW Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was €200 Mil.

NRW Holdings's quarterly Long-Term Debt declined from Dec. 2023 (€145 Mil) to Jun. 2024 (€124 Mil) but then increased from Jun. 2024 (€124 Mil) to Dec. 2024 (€200 Mil).

NRW Holdings's annual Long-Term Debt increased from Jun. 2022 (€109 Mil) to Jun. 2023 (€112 Mil) and increased from Jun. 2023 (€112 Mil) to Jun. 2024 (€124 Mil).


NRW Holdings Long-Term Debt Historical Data

The historical data trend for NRW Holdings'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.

* Premium members only.

NRW Holdings Long-Term Debt Chart

NRW Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.89 107.78 108.84 112.44 124.49

NRW Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 147.95 112.44 144.92 124.49 199.87

NRW Holdings  (FRA:3NR) 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.


NRW Holdings Long-Term Debt Related Terms

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NRW Holdings Business Description

Traded in Other Exchanges
Address
181 Great Eastern Highway, Belmont, Perth, WA, AUS, 6104
NRW Holdings Ltd is a provider of diversified contract services to the resources and infrastructure sectors. The company's operating segment includes Civil; Mining and Minerals, Energy & Technologies. It generates maximum revenue from the Mining segment. The Mining business specialises in mine management, contract mining, load and haul, dragline operations, drill and blast, coal handling prep plants, maintenance services, and the fabrication of water and service vehicles.

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