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Close The Loop (FRA:GI5) Long-Term Debt : €55.3 Mil (As of Dec. 2024)


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What is Close The Loop Long-Term Debt?

Close The Loop's Long-Term Debt for the quarter that ended in Dec. 2024 was €55.3 Mil.

Close The Loop's quarterly Long-Term Debt declined from Dec. 2023 (€54.1 Mil) to Jun. 2024 (€42.5 Mil) but then increased from Jun. 2024 (€42.5 Mil) to Dec. 2024 (€55.3 Mil).

Close The Loop's annual Long-Term Debt increased from Jun. 2022 (€2.6 Mil) to Jun. 2023 (€43.9 Mil) but then declined from Jun. 2023 (€43.9 Mil) to Jun. 2024 (€42.5 Mil).


Close The Loop Long-Term Debt Historical Data

The historical data trend for Close The Loop'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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Close The Loop Long-Term Debt Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24
Long-Term Debt
2.64 43.88 42.46

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Long-Term Debt Get a 7-Day Free Trial 12.84 43.88 54.08 42.46 55.29

Close The Loop  (FRA:GI5) 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.


Close The Loop Long-Term Debt Related Terms

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Close The Loop Business Description

Traded in Other Exchanges
Address
43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging.

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