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ICOSF (Intercos SpA) Long-Term Debt : $0 Mil (As of Dec. 2024)


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What is Intercos SpA Long-Term Debt?

Intercos SpA's Long-Term Debt for the quarter that ended in Dec. 2024 was $0 Mil.

Intercos SpA's quarterly Long-Term Debt increased from Dec. 2023 ($4 Mil) to Jun. 2024 ($49 Mil) but then declined from Jun. 2024 ($49 Mil) to Dec. 2024 ($0 Mil).

Intercos SpA's annual Long-Term Debt declined from Dec. 2022 ($191 Mil) to Dec. 2023 ($4 Mil) and declined from Dec. 2023 ($4 Mil) to Dec. 2024 ($0 Mil).

Intercos SpA Long-Term Debt Historical Data

The historical data trend for Intercos SpA'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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Intercos SpA Long-Term Debt Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 300.93 255.70 191.01 4.49 -

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 255.70 191.01 4.49 49.30 -

Intercos SpA  (OTCPK:ICOSF) 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.

Intercos SpA Long-Term Debt Related Terms

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Intercos SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Intercos SpA (OTCPK:ICOSF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
ICOS:Italy 0AAR:UK
Address
Via Marconi 84, Agrate Brianza, ITA, 20864
Website
https://www.intercos.com
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.