DO AG (IST:DOCO) Long-Term Debt : ₺6,955 Mil (As of Dec. 2023)

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What is DO AG Long-Term Debt?

DO AG's Long-Term Debt for the quarter that ended in Dec. 2023 was ₺6,955 Mil.

DO AG's quarterly Long-Term Debt declined from Jun. 2023 (₺7,531 Mil) to Sep. 2023 (₺6,335 Mil) but then increased from Sep. 2023 (₺6,335 Mil) to Dec. 2023 (₺6,955 Mil).

DO AG's annual Long-Term Debt increased from Mar. 2021 (₺3,339 Mil) to Mar. 2022 (₺5,625 Mil) and increased from Mar. 2022 (₺5,625 Mil) to Mar. 2023 (₺6,499 Mil).

DO AG Long-Term Debt Historical Data

The historical data trend for DO 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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DO AG Long-Term Debt Chart

DO AG Annual Data

Trend

Mar14

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Mar21

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Mar23

Long-Term Debt

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921.81

2,029.40

3,339.26

5,625.40

6,499.31

DO AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															6,750.84	6,499.31	7,530.51	6,334.84	6,954.65

DO AG (IST:DOCO) 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.

DO AG Long-Term Debt Related Terms

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DO AG (IST:DOCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (IST:DOCO) » Definitions » Long-Term Debt

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0E64:UK DOQ:Germany DOC:Austria

Address

Stephansplatz 12, Vienna, AUT, AT-1010

Website

https://www.doco.com

DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

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