Kanadevia (FRA:HZS) Long-Term Debt : €374 Mil (As of Dec. 2024)

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What is Kanadevia Long-Term Debt?

Kanadevia's Long-Term Debt for the quarter that ended in Dec. 2024 was €374 Mil.

Kanadevia's quarterly Long-Term Debt increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€275 Mil) and increased from Sep. 2024 (€275 Mil) to Dec. 2024 (€374 Mil).

Kanadevia's annual Long-Term Debt declined from Mar. 2022 (€468 Mil) to Mar. 2023 (€460 Mil) and declined from Mar. 2023 (€460 Mil) to Mar. 2024 (€334 Mil).

Kanadevia Long-Term Debt Historical Data

The historical data trend for Kanadevia'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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Kanadevia Long-Term Debt Chart

Kanadevia Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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683.87

575.93

468.46

460.32

334.32

Kanadevia 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															382.36	334.32	-	274.63	373.86

Kanadevia (FRA:HZS) 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.

Kanadevia Long-Term Debt Related Terms

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Kanadevia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kanadevia Corp (FRA:HZS) » Definitions » Long-Term Debt

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HIZOF:USA 7004:Japan

Address

7-89, Nanko-kita 1-chome, Suminoe-ku, Osaka, JPN, 559-8559

Website

https://www.kanadevia.com

Kanadevia Corp is engaged in designing, constructing, and manufacturing Waste Energy plants, desalination plants, water and sewage treatment plants, marine diesel engines, press machines, process equipment, precision machinery, bridges, hydraulic gates, and equipment for use in disaster prevention/mitigation.

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