Lisi (LSIIF) Long-Term Debt : $456 Mil (As of Jun. 2024)

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What is Lisi Long-Term Debt?

Lisi's Long-Term Debt for the quarter that ended in Jun. 2024 was $456 Mil.

Lisi's quarterly Long-Term Debt increased from Jun. 2023 ($0 Mil) to Dec. 2023 ($439 Mil) and increased from Dec. 2023 ($439 Mil) to Jun. 2024 ($456 Mil).

Lisi's annual Long-Term Debt declined from Dec. 2021 ($268 Mil) to Dec. 2022 ($262 Mil) but then increased from Dec. 2022 ($262 Mil) to Dec. 2023 ($439 Mil).

Lisi Long-Term Debt Historical Data

The historical data trend for Lisi'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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Lisi Long-Term Debt Chart

Lisi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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373.36

294.89

267.51

261.56

439.10

Lisi Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Debt	Get a 7-Day Free Trial															-	261.56	-	439.10	455.94

Lisi (OTCPK:LSIIF) 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.

Lisi Long-Term Debt Related Terms

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Lisi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lisi SA (OTCPK:LSIIF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0EKE:UK FII:France LI3:Germany

Address

6 Rue Juvenal Viellard, Grandvillars, Belfort Cedex, CS 70431, Belfort, FRA, 90008

Website

https://www.lisi-group.com

Lisi SA predominantly designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. The majority of the company's revenue is generated from the Aerospace segment which manufactures structural fasteners, installation tools, motor mounts, etc for the aerospace industry. Geographically, it derives key revenue from the European Union and the rest from North America, and other regions.

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