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TKH Group NV (FRA:TWSA) Long-Term Debt : €0 Mil (As of Jun. 2024)


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What is TKH Group NV Long-Term Debt?

TKH Group NV's Long-Term Debt for the quarter that ended in Jun. 2024 was €0 Mil.

TKH Group NV's quarterly Long-Term Debt increased from Jun. 2023 (€0 Mil) to Dec. 2023 (€499 Mil) but then declined from Dec. 2023 (€499 Mil) to Jun. 2024 (€0 Mil).

TKH Group NV's annual Long-Term Debt increased from Dec. 2021 (€271 Mil) to Dec. 2022 (€435 Mil) and increased from Dec. 2022 (€435 Mil) to Dec. 2023 (€499 Mil).

TKH Group NV Long-Term Debt Historical Data

The historical data trend for TKH Group NV'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.

TKH Group NV Long-Term Debt Chart

TKH Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 344.74 339.67 271.28 434.96 499.27

TKH Group NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 434.96 - 499.27 -

TKH Group NV  (FRA:TWSA) 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.

TKH Group NV Long-Term Debt Related Terms

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TKH Group NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TKH Group NV (FRA:TWSA) » Definitions » Long-Term Debt
Comparable Companies
CSCO MSI SHSE:601138 HPE SZSE:000063 OHEL:NOKIA OSTO:ERIC B UI SZSE:300308 ZBRA TPE:2345 JNPR CIEN SZSE:300502 SATS SZSE:300394 HKSE:02018 SZSE:300628 SZSE:300454 SZSE:301165
Traded in Other Exchanges
TWEKA:Netherlands TWEKAa:UK 0NO1:UK TWSA:Germany
Address
Spinnerstraat 15, P.O. Box 5, Haaksbergen, OV, NLD, 7481 KJ
Website
https://www.tkhgroup.com
TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments which include Smart Vision systems, Smart Connectivity systems, and Smart Manufacturing systems. Geographical segments of the organization are divided into various regions including the Netherlands, Europe, Asia, North America, and other regions.

TKH Group NV Headlines

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