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Ahlers AG (FRA:AAH) Long-Term Debt : €0.0 Mil (As of May. 2023)


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What is Ahlers AG Long-Term Debt?

Ahlers AG's Long-Term Debt for the quarter that ended in May. 2023 was €0.0 Mil.

Ahlers AG's quarterly Long-Term Debt increased from May. 2022 (€0.0 Mil) to Nov. 2022 (€24.0 Mil) but then declined from Nov. 2022 (€24.0 Mil) to May. 2023 (€0.0 Mil).

Ahlers AG's annual Long-Term Debt declined from Nov. 2020 (€32.3 Mil) to Nov. 2021 (€24.9 Mil) and declined from Nov. 2021 (€24.9 Mil) to Nov. 2022 (€24.0 Mil).

Ahlers AG Long-Term Debt Historical Data

The historical data trend for Ahlers AG'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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Ahlers AG Long-Term Debt Chart

Ahlers AG Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.71 14.90 32.32 24.92 23.98

Ahlers AG Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
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 - 24.92 - 23.98 -

Ahlers AG  (FRA:AAH) 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.

Ahlers AG Long-Term Debt Related Terms

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Ahlers AG (FRA:AAH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ahlers AG (FRA:AAH) » Definitions » Long-Term Debt
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Traded in Other Exchanges
AAH:Germany
Address
Elverdisser Strasse 313, Herford, NW, DEU, 32052
Website
https://www.ahlers-ag.com
Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.

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