Draegerwerk AG KGaA (LTS:0K5E) Long-Term Debt : €255 Mil (As of Sep. 2024)

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What is Draegerwerk AG KGaA Long-Term Debt?

Draegerwerk AG KGaA's Long-Term Debt for the quarter that ended in Sep. 2024 was €255 Mil.

Draegerwerk AG KGaA's quarterly Long-Term Debt declined from Mar. 2024 (€256 Mil) to Jun. 2024 (€255 Mil) and declined from Jun. 2024 (€255 Mil) to Sep. 2024 (€255 Mil).

Draegerwerk AG KGaA's annual Long-Term Debt declined from Dec. 2021 (€185 Mil) to Dec. 2022 (€162 Mil) but then increased from Dec. 2022 (€162 Mil) to Dec. 2023 (€258 Mil).

Draegerwerk AG KGaA Long-Term Debt Historical Data

The historical data trend for Draegerwerk AG KGaA'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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Draegerwerk AG KGaA Long-Term Debt Chart

Draegerwerk AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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118.57

157.81

184.84

162.21

257.71

Draegerwerk AG KGaA 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															258.10	257.71	256.35	254.97	254.54

Draegerwerk AG KGaA (LTS:0K5E) 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.

Draegerwerk AG KGaA Long-Term Debt Related Terms

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Draegerwerk AG KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Draegerwerk AG & Co KGaA (LTS:0K5E) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

DRWKF:USA DGWPF:USA 0MT8:UK DRW3:Germany DRW3:Austria

Address

Moislinger Allee 53–55, Lubeck, DEU, 23542

Website

https://www.draeger.com

Draegerwerk AG & Co KGaA develops medical and safety equipment for clinical and industrial applications. The firm operates in two segments: medical and safety. The medical division contributes the majority of revenue, it develops and produces system solutions, equipment, and services for the acute point of care, it has five business units Therapy, Hospital Consumables & Accessories, Workplace Infrastructure, Monitoring, and Data Business. Its safety division develops and produces devices, system solutions, and services for personal protection, gas detection, and integrated hazard management. Its geographical segments are Europe; Germany; the Americas; Africa, Asia, and Australia.

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