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Kuoni Reisen Holding AG (Kuoni Reisen Holding AG) Long-Term Debt : $221 Mil (As of Dec. 2015)


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What is Kuoni Reisen Holding AG Long-Term Debt?

Kuoni Reisen Holding AG's Long-Term Debt for the quarter that ended in Dec. 2015 was $221 Mil.

Kuoni Reisen Holding AG's quarterly Long-Term Debt increased from Jun. 2015 ($262 Mil) to Sep. 2015 ($374 Mil) but then declined from Sep. 2015 ($374 Mil) to Dec. 2015 ($221 Mil).

Kuoni Reisen Holding AG's annual Long-Term Debt declined from Dec. 2013 ($245 Mil) to Dec. 2014 ($223 Mil) and declined from Dec. 2014 ($223 Mil) to Dec. 2015 ($221 Mil).


Kuoni Reisen Holding AG Long-Term Debt Historical Data

The historical data trend for Kuoni Reisen Holding 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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Kuoni Reisen Holding AG Long-Term Debt Chart

Kuoni Reisen Holding AG Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 319.34 33.84 244.67 222.80 220.68

Kuoni Reisen Holding AG Quarterly Data
Sep09 Dec09 Jun10 Sep10 Dec10 Jun11 Sep11 Dec11 Jun12 Sep12 Dec12 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14 Jun15 Sep15 Dec15
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 222.80 261.99 374.29 220.68

Kuoni Reisen Holding AG  (OTCPK:KUIRF) 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.


Kuoni Reisen Holding AG Long-Term Debt Related Terms

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Kuoni Reisen Holding AG (Kuoni Reisen Holding AG) Business Description

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Kuoni Reisen Holding AG was established in 1906. The Company operates travel agencies and provides travel planning services. It provides leisure travel services as well as offers tours and support services for overseas travelers in Europe. The Company's business activities are split into three different areas: Destination Management, Tour operating and Visa services. Destination & Accommodation services involve procurement and supply of services as a specialized wholesaler and supplier. It provides accommodation and land components to online & offline travel agencies, tour operators and aggregators via its efficient, online distribution system. Tour Operating activities focus on outbound leisure travel from European and Asian source markets and offer a variety of tailor-made, individual and packaged holidays to end consumers and online & offline travel agencies. Visa Processing Services offers administrative parts of the visa application, and other consular processes.

Kuoni Reisen Holding AG (Kuoni Reisen Holding AG) Headlines

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