Hikma Pharmaceuticals (Hikma Pharmaceuticals) Long-Term Debt : $975 Mil (As of Dec. 2023)

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What is Hikma Pharmaceuticals Long-Term Debt?

Hikma Pharmaceuticals's Long-Term Debt for the quarter that ended in Dec. 2023 was $975 Mil.

Hikma Pharmaceuticals's quarterly Long-Term Debt declined from Dec. 2022 ($1,074 Mil) to Jun. 2023 ($1,032 Mil) and declined from Jun. 2023 ($1,032 Mil) to Dec. 2023 ($975 Mil).

Hikma Pharmaceuticals's annual Long-Term Debt increased from Dec. 2021 ($651 Mil) to Dec. 2022 ($1,074 Mil) but then declined from Dec. 2022 ($1,074 Mil) to Dec. 2023 ($975 Mil).

Hikma Pharmaceuticals Long-Term Debt Historical Data

The historical data trend for Hikma Pharmaceuticals'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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Hikma Pharmaceuticals Long-Term Debt Chart

Hikma Pharmaceuticals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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48.00

692.00

651.00

1,074.00

975.00

Hikma Pharmaceuticals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															651.00	1,340.00	1,074.00	1,032.00	975.00

Hikma Pharmaceuticals (OTCPK:HKMPF) 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.

Hikma Pharmaceuticals Long-Term Debt Related Terms

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Hikma Pharmaceuticals (Hikma Pharmaceuticals) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hikma Pharmaceuticals PLC (OTCPK:HKMPF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

HKMPY:USA HIKl:UK HIK:UK H5P:Germany

Address

1 New Burlington Place, London, GBR, W1S 2HR

Website

https://www.hikma.com

Hikma Pharmaceuticals PLC is engaged in the development, manufacture, and marketing of a broad range of generic, branded, and in-licensed pharmaceutical products. The firm operates in three segments: injectables, generics, and branded. The majority of the company's sales are based in the U.S. and to a lesser degree in the Middle East, North Africa, and Europe.