Dynagreen Environmental Protection Group Co (FRA:DYN) Long-Term Debt : €1,296.3 Mil (As of Dec. 2024)

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What is Dynagreen Environmental Protection Group Co Long-Term Debt?

Dynagreen Environmental Protection Group Co's Long-Term Debt for the quarter that ended in Dec. 2024 was €1,296.3 Mil.

Dynagreen Environmental Protection Group Co's quarterly Long-Term Debt declined from Jun. 2024 (€1,289.4 Mil) to Sep. 2024 (€1,276.3 Mil) but then increased from Sep. 2024 (€1,276.3 Mil) to Dec. 2024 (€1,296.3 Mil).

Dynagreen Environmental Protection Group Co's annual Long-Term Debt declined from Dec. 2022 (€1,424.6 Mil) to Dec. 2023 (€1,195.5 Mil) but then increased from Dec. 2023 (€1,195.5 Mil) to Dec. 2024 (€1,296.3 Mil).

Dynagreen Environmental Protection Group Co Long-Term Debt Historical Data

The historical data trend for Dynagreen Environmental Protection Group 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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Dynagreen Environmental Protection Group Co Long-Term Debt Chart

Dynagreen Environmental Protection Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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806.34

1,210.10

1,424.63

1,195.54

1,296.28

Dynagreen Environmental Protection Group Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															1,195.54	1,194.70	1,289.39	1,276.35	1,296.28

Dynagreen Environmental Protection Group Co (FRA:DYN) 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.

Dynagreen Environmental Protection Group Co Long-Term Debt Related Terms

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Dynagreen Environmental Protection Group Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Dynagreen Environmental Protection Group Co Ltd (FRA:DYN) » Definitions » Long-Term Debt

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01330:Hong Kong 601330:China

Address

007 Keji South 12th Street, Jiuzhou Electronic Building, 2nd Floor, Northeastern Wing, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057

Website

https://www.dynagreen.com.cn

Dynagreen Environmental Protection Group Co Ltd is engaged in the investment, construction, operation, maintenance and technical consulting business of public infrastructure in the environmental protection industry such as domestic waste incineration power plants, through the conclusion of public private partnership (PPP) project contracts with the government and by means of build-operate-transfer (BOT) related projects referred to as BOT projects.