Lectra (FRA:LET) Long-Term Debt : €103.2 Mil (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Lectra Long-Term Debt?

Lectra's Long-Term Debt for the quarter that ended in Mar. 2024 was €103.2 Mil.

Lectra's quarterly Long-Term Debt increased from Sep. 2023 (€76.6 Mil) to Dec. 2023 (€76.7 Mil) and increased from Dec. 2023 (€76.7 Mil) to Mar. 2024 (€103.2 Mil).

Lectra's annual Long-Term Debt declined from Dec. 2021 (€118.3 Mil) to Dec. 2022 (€97.5 Mil) and declined from Dec. 2022 (€97.5 Mil) to Dec. 2023 (€76.7 Mil).

Lectra Long-Term Debt Historical Data

The historical data trend for Lectra'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.

Lectra Long-Term Debt Chart

Lectra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

118.28

97.49

76.68

Lectra Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															97.55	76.60	76.65	76.68	103.19

Lectra (FRA:LET) 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.

Lectra Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Lectra's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lectra (FRA:LET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Lectra (FRA:LET) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0IVJ:UK LSS:France LET:Germany

Address

16-18, Rue Chalgrin, Paris, FRA, 75016

Website

https://www.lectra.com

Lectra is engaged in the design and development of software, CAD/CAM equipment, and associated services designed for industries using fabrics, leather, technical textiles, and composite materials to manufacture products. The company serves fashion and apparel, automotive, and furniture markets, as well as other industries, such as aeronautical, marine and wind power industries. It operates in Europe, the Americas, the Asia-Pacific, and internationally of which the majority of its revenue is derived from the Europe region.

Lectra (FRA:LET) Headlines

No Headlines