Jungheinrich AG (Jungheinrich AG) Long-Term Debt : $199 Mil (As of Dec. 2023)

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What is Jungheinrich AG Long-Term Debt?

Jungheinrich AG's Long-Term Debt for the quarter that ended in Dec. 2023 was $199 Mil.

Jungheinrich AG's quarterly Long-Term Debt declined from Dec. 2022 ($289 Mil) to Jun. 2023 ($0 Mil) but then increased from Jun. 2023 ($0 Mil) to Dec. 2023 ($199 Mil).

Jungheinrich AG's annual Long-Term Debt increased from Dec. 2021 ($157 Mil) to Dec. 2022 ($289 Mil) but then declined from Dec. 2022 ($289 Mil) to Dec. 2023 ($199 Mil).

Jungheinrich AG Long-Term Debt Historical Data

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

Jungheinrich AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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394.35

355.78

157.49

289.31

199.07

Jungheinrich AG 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															157.49	-	289.31	-	199.07

Jungheinrich AG (OTCPK:JGHAF) 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.

Jungheinrich AG Long-Term Debt Related Terms

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Jungheinrich AG (Jungheinrich AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jungheinrich AG (OTCPK:JGHAF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

0EXP:UK JUN3:Germany JUN3:Austria

Address

Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047

Website

https://www.jungheinrich.com

Jungheinrich is Europe's second-largest forklift manufacturer with a niche carved out in the retail and wholesale segment, including a stronghold in supermarkets. The company was founded in 1953 by Friedrich Jungheinrich, and control of Jungheinrich remains in his descendants' hands through special voting shares. Globally, Jungheinrich ranks number four behind Toyota and Kion Group, but nearly 90% of its sales comes from Europe, which still accounts for more than 30% of global forklift industry production.

Jungheinrich AG (Jungheinrich AG) Headlines

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