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HMS Hydraulic Machines & Systems Group (LSE:HMSG) Long-Term Debt : $292.8 Mil (As of Dec. 2021)


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What is HMS Hydraulic Machines & Systems Group Long-Term Debt?

HMS Hydraulic Machines & Systems Group's Long-Term Debt for the quarter that ended in Dec. 2021 was $292.8 Mil.

HMS Hydraulic Machines & Systems Group's quarterly Long-Term Debt declined from Mar. 2021 ($242.4 Mil) to Jun. 2021 ($202.4 Mil) but then increased from Jun. 2021 ($202.4 Mil) to Dec. 2021 ($292.8 Mil).

HMS Hydraulic Machines & Systems Group's annual Long-Term Debt declined from Dec. 2019 ($332.1 Mil) to Dec. 2020 ($274.5 Mil) but then increased from Dec. 2020 ($274.5 Mil) to Dec. 2021 ($292.8 Mil).


HMS Hydraulic Machines & Systems Group Long-Term Debt Historical Data

The historical data trend for HMS Hydraulic Machines & Systems Group'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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HMS Hydraulic Machines & Systems Group Long-Term Debt Chart

HMS Hydraulic Machines & Systems Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 226.95 261.76 332.12 274.45 292.82

HMS Hydraulic Machines & Systems Group Quarterly Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21
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 222.40 274.45 242.39 202.45 292.82

HMS Hydraulic Machines & Systems Group  (LSE:HMSG) 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.


HMS Hydraulic Machines & Systems Group Long-Term Debt Related Terms

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HMS Hydraulic Machines & Systems Group (LSE:HMSG) Business Description

Traded in Other Exchanges
N/A
Address
7 Chayanova Street, Moscow, RUS, 125047
HMS Hydraulic Machines & Systems Group PLC manufactures pump and compressor equipment and provides flow control solutions and related services to oil and gas, power, water supply, and utilities and industrial application industries in Russia and CIS countries and also produces skid-mounted modular oilfield equipment. The company's operating segments are Industrial pumps; Oil and gas equipment & projects; Compressors; and Construction. Its geographical segments are Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, Egypt, and Others.

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