Grupa Kety (FRA:GQ2) Long-Term Debt : €237 Mil (As of Sep. 2024)

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What is Grupa Kety Long-Term Debt?

Grupa Kety's Long-Term Debt for the quarter that ended in Sep. 2024 was €237 Mil.

Grupa Kety's quarterly Long-Term Debt declined from Mar. 2024 (€154 Mil) to Jun. 2024 (€133 Mil) but then increased from Jun. 2024 (€133 Mil) to Sep. 2024 (€237 Mil).

Grupa Kety's annual Long-Term Debt increased from Dec. 2021 (€103 Mil) to Dec. 2022 (€209 Mil) but then declined from Dec. 2022 (€209 Mil) to Dec. 2023 (€108 Mil).

Grupa Kety Long-Term Debt Historical Data

The historical data trend for Grupa Kety'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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Grupa Kety Long-Term Debt Chart

Grupa Kety Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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107.19

107.85

103.36

209.31

108.31

Grupa Kety Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															108.21	108.31	153.55	132.63	237.42

Grupa Kety (FRA:GQ2) 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.

Grupa Kety Long-Term Debt Related Terms

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Grupa Kety Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grupa Kety SA (FRA:GQ2) » Definitions » Long-Term Debt

Traded in Other Exchanges

KTY:Poland

Address

ul. Ko?ciuszki 111, Kety, POL, 32-650

Website

http://www.gk-kety.com.pl

Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.

Grupa Kety Headlines

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