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Kistos Holdings (LSE:KIST) Long-Term Debt : £185.8 Mil (As of Dec. 2023)


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What is Kistos Holdings Long-Term Debt?

Kistos Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was £185.8 Mil.

Kistos Holdings's quarterly Long-Term Debt increased from Dec. 2022 (£70.3 Mil) to Jun. 2023 (£238.6 Mil) but then declined from Jun. 2023 (£238.6 Mil) to Dec. 2023 (£185.8 Mil).

Kistos Holdings's annual Long-Term Debt declined from Dec. 2021 (£123.3 Mil) to Dec. 2022 (£70.3 Mil) but then increased from Dec. 2022 (£70.3 Mil) to Dec. 2023 (£185.8 Mil).


Kistos Holdings Long-Term Debt Historical Data

The historical data trend for Kistos Holdings'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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Kistos Holdings Long-Term Debt Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23
Long-Term Debt
123.30 70.27 185.85

Kistos Holdings Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Long-Term Debt 102.55 70.27 238.61 185.85

Kistos Holdings  (LSE:KIST) 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.


Kistos Holdings Long-Term Debt Related Terms

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Kistos Holdings (LSE:KIST) Business Description

Traded in Other Exchanges
Address
3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is a closed-ended investment company. The objective of the company is to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its segment includes Netherlands and UK. The company generates maximum revenue from the Netherlands segment. ? Netherlands segment comprising the production and sale of gas and other hydrocarbons from the Q10-A field, and the costs associated with exploration, appraisal and development of other Dutch licences.

Kistos Holdings (LSE:KIST) Headlines

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