Interpump Group SpA (LTS:0EWD) Long-Term Debt : €468 Mil (As of Dec. 2024)

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What is Interpump Group SpA Long-Term Debt?

Interpump Group SpA's Long-Term Debt for the quarter that ended in Dec. 2024 was €468 Mil.

Interpump Group SpA's quarterly Long-Term Debt stayed the same from Jun. 2024 (€0 Mil) to Sep. 2024 (€0 Mil) but then increased from Sep. 2024 (€0 Mil) to Dec. 2024 (€468 Mil).

Interpump Group SpA's annual Long-Term Debt declined from Dec. 2022 (€522 Mil) to Dec. 2023 (€436 Mil) but then increased from Dec. 2023 (€436 Mil) to Dec. 2024 (€468 Mil).

Interpump Group SpA Long-Term Debt Historical Data

The historical data trend for Interpump Group SpA'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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Interpump Group SpA Long-Term Debt Chart

Interpump Group SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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356.58

535.80

521.76

436.39

467.60

Interpump Group SpA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															436.39	-	-	-	467.60

Interpump Group SpA (LTS:0EWD) 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.

Interpump Group SpA Long-Term Debt Related Terms

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Interpump Group SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interpump Group SpA (LTS:0EWD) » Definitions » Long-Term Debt

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IP:Italy IPm:UK 8IG:Germany

Address

Via E. Fermi, 25, Sant'Ilario D'Enza, ITA, 42049

Website

https://www.interpumpgroup.it

Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has a global presence, with the domestic Italian market accounting for a fraction of its revenue.

Interpump Group SpA Headlines

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