Kloeckner SE (Kloeckner SE) Long-Term Debt : $0 Mil (As of Mar. 2024)

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What is Kloeckner SE Long-Term Debt?

Kloeckner SE's Long-Term Debt for the quarter that ended in Mar. 2024 was $0 Mil.

Kloeckner SE's quarterly Long-Term Debt increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($697 Mil) but then declined from Dec. 2023 ($697 Mil) to Mar. 2024 ($0 Mil).

Kloeckner SE's annual Long-Term Debt declined from Dec. 2021 ($490 Mil) to Dec. 2022 ($291 Mil) but then increased from Dec. 2022 ($291 Mil) to Dec. 2023 ($697 Mil).

Kloeckner SE Long-Term Debt Historical Data

The historical data trend for Kloeckner SE'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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Kloeckner SE Long-Term Debt Chart

Kloeckner SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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447.34

229.26

490.45

291.08

697.23

Kloeckner SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															-	213.43	-	697.23	-

Kloeckner SE (OTCPK:KLKNF) 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.

Kloeckner SE Long-Term Debt Related Terms

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Kloeckner SE (Kloeckner SE) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kloeckner & Co SE (OTCPK:KLKNF) » Definitions » Long-Term Debt

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0KVR:UK KCO:Germany KCO:Austria

Address

Am Silberpalais 1, Duisburg, DEU, 47057

Website

https://www.kloeckner.com

Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU.