KWSAT SE KGaA (KWSAT SE KGaA) Long-Term Debt : $465 Mil (As of Mar. 2024)

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What is KWSAT SE KGaA Long-Term Debt?

KWSAT SE KGaA's Long-Term Debt for the quarter that ended in Mar. 2024 was $465 Mil.

KWSAT SE KGaA's quarterly Long-Term Debt increased from Sep. 2023 ($414 Mil) to Dec. 2023 ($495 Mil) but then declined from Dec. 2023 ($495 Mil) to Mar. 2024 ($465 Mil).

KWSAT SE KGaA's annual Long-Term Debt declined from Jun. 2021 ($724 Mil) to Jun. 2022 ($649 Mil) and declined from Jun. 2022 ($649 Mil) to Jun. 2023 ($613 Mil).

KWSAT SE KGaA Long-Term Debt Historical Data

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

KWSAT SE KGaA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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205.96

587.55

724.19

648.61

613.33

KWSAT SE KGaA 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															604.60	613.33	413.66	495.20	465.44

KWSAT SE KGaA (OTCPK:KNKZF) 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.

KWSAT SE KGaA Long-Term Debt Related Terms

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KWSAT SE KGaA (KWSAT SE KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » KWS SAAT SE & Co KGaA (OTCPK:KNKZF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0F1N:UK KWS:Germany KWS:Germany KWS:Germany KWS:Germany KWS:Austria

Address

Grimsehlstrasse 31, P.O. Box 1463, Einbeck, SN, DEU, 37555

Website

http://www.kws.com

KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The core segments of the company focus on sugarbeet, corn, cereals, and vegetables. The company works on breeding new varieties and seed multiplication to produce the best results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high-quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world. Consultants are dispersed to learn the region-specific products and help strengthen relationships with customers.

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