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Fagron (FRA:4A5) Long-Term Debt : €341.5 Mil (As of Dec. 2024)


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What is Fagron Long-Term Debt?

Fagron's Long-Term Debt for the quarter that ended in Dec. 2024 was €341.5 Mil.

Fagron's quarterly Long-Term Debt increased from Dec. 2023 (€325.0 Mil) to Jun. 2024 (€328.5 Mil) and increased from Jun. 2024 (€328.5 Mil) to Dec. 2024 (€341.5 Mil).

Fagron's annual Long-Term Debt declined from Dec. 2022 (€346.7 Mil) to Dec. 2023 (€325.0 Mil) but then increased from Dec. 2023 (€325.0 Mil) to Dec. 2024 (€341.5 Mil).

Fagron Long-Term Debt Historical Data

The historical data trend for Fagron'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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Fagron Long-Term Debt Chart

Fagron Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 256.90 290.59 346.67 325.04 341.52

Fagron 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 346.67 344.51 325.04 328.48 341.52

Fagron  (FRA:4A5) 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.

Fagron Long-Term Debt Related Terms

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Fagron Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Fagron SA (FRA:4A5) » Definitions » Long-Term Debt
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Traded in Other Exchanges
0HNZ:UK 4A5:Germany FAGR:Belgium
Address
Fascinatio Boulevard 350, Rotterdam, ZH, NLD, 3065 WB
Website
https://www.fagron.com
Fagron SA is a pharmaceutical compounding company operating in Belgium. It acts as a supplier of pharmaceutical care to hospitals, pharmacies, clinics, and patients across the world. The company also produces pharmaceutical raw materials, equipment, and supplies that are needed to prepare medication in the pharmacy. Its segments are namely Fagron Europe, Middle East and Africa (EMEA), Fagron North America, and Fagron Latin America. The majority of its revenue comes from Fagron North America.

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