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Castellum AB (LTS:0GT1) Long-Term Debt : kr58,695 Mil (As of Sep. 2024)


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What is Castellum AB Long-Term Debt?

Castellum AB's Long-Term Debt for the quarter that ended in Sep. 2024 was kr58,695 Mil.

Castellum AB's quarterly Long-Term Debt declined from Mar. 2024 (kr61,120 Mil) to Jun. 2024 (kr56,099 Mil) but then increased from Jun. 2024 (kr56,099 Mil) to Sep. 2024 (kr58,695 Mil).

Castellum AB's annual Long-Term Debt increased from Dec. 2021 (kr51,997 Mil) to Dec. 2022 (kr64,616 Mil) but then declined from Dec. 2022 (kr64,616 Mil) to Dec. 2023 (kr57,134 Mil).

Castellum AB Long-Term Debt Historical Data

The historical data trend for Castellum AB'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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Castellum AB Long-Term Debt Chart

Castellum AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40,826.00 45,720.00 51,997.00 64,616.00 57,134.00

Castellum AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 65,687.00 57,134.00 61,120.00 56,099.00 58,695.00

Castellum AB  (LTS:0GT1) 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.

Castellum AB Long-Term Debt Related Terms

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Castellum AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Castellum AB (LTS:0GT1) » Definitions » Long-Term Debt
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Traded in Other Exchanges
CWQXF:USA CAST:Sweden CASTs:UK TEX:Germany
Address
Ostra Hamngatan 16, Gothenburg, SWE, 403 14
Website
https://www.castellum.se
Castellum is a general real estate company. The company operates through its real estate rental segment which develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. Castellum's operational planning is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.

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