Koenig & Bauer AG (FRA:SKB) Long-Term Debt : €231 Mil (As of Mar. 2024)

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What is Koenig & Bauer AG Long-Term Debt?

Koenig & Bauer AG's Long-Term Debt for the quarter that ended in Mar. 2024 was €231 Mil.

Koenig & Bauer AG's quarterly Long-Term Debt increased from Sep. 2023 (€136 Mil) to Dec. 2023 (€191 Mil) and increased from Dec. 2023 (€191 Mil) to Mar. 2024 (€231 Mil).

Koenig & Bauer AG's annual Long-Term Debt increased from Dec. 2021 (€92 Mil) to Dec. 2022 (€136 Mil) and increased from Dec. 2022 (€136 Mil) to Dec. 2023 (€191 Mil).

Koenig & Bauer AG Long-Term Debt Historical Data

The historical data trend for Koenig & Bauer AG'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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Koenig & Bauer AG Long-Term Debt Chart

Koenig & Bauer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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175.90

140.70

92.40

136.40

191.20

Koenig & Bauer AG 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															136.40	136.30	136.30	191.20	231.10

Koenig & Bauer AG (FRA:SKB) 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.

Koenig & Bauer AG Long-Term Debt Related Terms

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Koenig & Bauer AG (FRA:SKB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (FRA:SKB) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

1SKB:Italy 0G15:UK SKB:Germany SKB:Austria

Address

Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080

Website

https://www.koenig-bauer.com

Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

Koenig & Bauer AG (FRA:SKB) Headlines

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