Lanxess AG (LTS:0H7I) Long-Term Debt : €2,783 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Lanxess AG Long-Term Debt?

Lanxess AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €2,783 Mil.

Lanxess AG's quarterly Long-Term Debt stayed the same from Jun. 2023 (€0 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€2,783 Mil).

Lanxess AG's annual Long-Term Debt increased from Dec. 2021 (€2,668 Mil) to Dec. 2022 (€3,268 Mil) but then declined from Dec. 2022 (€3,268 Mil) to Dec. 2023 (€2,783 Mil).

Lanxess AG Long-Term Debt Historical Data

The historical data trend for Lanxess AG'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.

* Premium members only.

Lanxess AG Long-Term Debt Chart

Lanxess AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

2,673.00

2,177.00

2,668.00

3,268.00

2,783.00

Lanxess AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															3,268.00	-	-	-	2,783.00

Lanxess AG (LTS:0H7I) 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.

Lanxess AG Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Lanxess AG's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lanxess AG (LTS:0H7I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lanxess AG (LTS:0H7I) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

LNXSY:USA LNXSF:USA 1LXS:Italy LXSd:UK LX9B:Germany LXS:Germany LXS:Germany LXS:Germany LXS:Germany LXS:Austria

Address

Kennedyplatz 1, Cologne, DEU, 50569

Website

https://www.lanxess.com

Lanxess is a German chemical company that was originally spun out of Bayer. Lanxess has visibly decommoditised its portfolio in recent years by divesting its synthetic rubber business and is moving toward becoming a specialty chemicals company in the fields of consumer protection chemicals, specialty additives, intermediates, and engineering plastics.

Lanxess AG (LTS:0H7I) Headlines

No Headlines