ReGen III (FRA:PN4) Long-Term Debt : €2.45 Mil (As of Sep. 2024)

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What is ReGen III Long-Term Debt?

ReGen III's Long-Term Debt for the quarter that ended in Sep. 2024 was €2.45 Mil.

ReGen III's quarterly Long-Term Debt increased from Mar. 2024 (€1.85 Mil) to Jun. 2024 (€2.20 Mil) and increased from Jun. 2024 (€2.20 Mil) to Sep. 2024 (€2.45 Mil).

ReGen III's annual Long-Term Debt declined from Dec. 2021 (€0.03 Mil) to Dec. 2022 (€0.00 Mil) but then increased from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€1.75 Mil).

ReGen III Long-Term Debt Historical Data

The historical data trend for ReGen III'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.

ReGen III Long-Term Debt Chart

ReGen III Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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0.02

0.03

1.75

ReGen III 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															-	1.75	1.85	2.20	2.45

ReGen III (FRA:PN4) 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.

ReGen III Long-Term Debt Related Terms

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ReGen III Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ReGen III Corp (FRA:PN4) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ISRJF:USA PN41:Germany GIII:Canada

Address

200 Granville Street, Suite 1245, Vancouver, BC, CAN, V6C 1S4

Website

https://www.regeniii.com

ReGen III Corp is a cleantech company that is building sustainable green projects with compelling economics, without relying on government subsidies. It owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a higher-value product mix of base oils than traditional methods.

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