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Bilia AB (FRA:BHJC) Long-Term Debt : €194 Mil (As of Dec. 2024)


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What is Bilia AB Long-Term Debt?

Bilia AB's Long-Term Debt for the quarter that ended in Dec. 2024 was €194 Mil.

Bilia AB's quarterly Long-Term Debt increased from Jun. 2024 (€117 Mil) to Sep. 2024 (€236 Mil) but then declined from Sep. 2024 (€236 Mil) to Dec. 2024 (€194 Mil).

Bilia AB's annual Long-Term Debt increased from Dec. 2022 (€50 Mil) to Dec. 2023 (€118 Mil) and increased from Dec. 2023 (€118 Mil) to Dec. 2024 (€194 Mil).

Bilia AB Long-Term Debt Historical Data

The historical data trend for Bilia AB'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.

Bilia AB Long-Term Debt Chart

Bilia AB 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 132.00 129.59 49.57 117.83 193.87

Bilia AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 117.83 117.44 117.11 235.53 193.87

Bilia AB  (FRA:BHJC) 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.

Bilia AB Long-Term Debt Related Terms

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Bilia AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bilia AB (FRA:BHJC) » Definitions » Long-Term Debt
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Traded in Other Exchanges
BILI A:Sweden BILIAs:UK 0RQ2:UK
Address
Norra Langebergsgatan 3, Vastra Frolunda, Box 9003, Gothenburg, SWE, SE-400 91
Website
https://www.bilia.com
Bilia AB is a Scandinavian car retail company. The company is split into three business segments: Service, Car, and Fuel. The Car segment, which offers both new and used cars and transport vehicles, generates the majority of the company's revenue. Its lineup of car brands focuses on the medium price range of automobiles. The Sevice segment is composed of service and damage centers, spare parts, car washes, tyre and glass centers, and other accessory services. The Fuel segment includes fuel sales in Sweden. The company's geographical segments include Sweden, Norway, Germany, Luxembourg, and Belgium.

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