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GN Store Nord A/S (LTS:0K9P) Long-Term Debt : kr2,992 Mil (As of Mar. 2024)


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What is GN Store Nord A/S Long-Term Debt?

GN Store Nord A/S's Long-Term Debt for the quarter that ended in Mar. 2024 was kr2,992 Mil.

GN Store Nord A/S's quarterly Long-Term Debt declined from Sep. 2023 (kr7,537 Mil) to Dec. 2023 (kr3,527 Mil) and declined from Dec. 2023 (kr3,527 Mil) to Mar. 2024 (kr2,992 Mil).

GN Store Nord A/S's annual Long-Term Debt increased from Dec. 2021 (kr9,513 Mil) to Dec. 2022 (kr9,866 Mil) but then declined from Dec. 2022 (kr9,866 Mil) to Dec. 2023 (kr3,527 Mil).


GN Store Nord A/S Long-Term Debt Historical Data

The historical data trend for GN Store Nord A/S'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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GN Store Nord A/S Long-Term Debt Chart

GN Store Nord A/S 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 5,345.00 5,069.00 9,513.00 9,866.00 3,527.00

GN Store Nord A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 12,142.00 7,496.00 7,537.00 3,527.00 2,992.00

GN Store Nord A/S  (LTS:0K9P) 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.


GN Store Nord A/S Long-Term Debt Related Terms

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GN Store Nord A/S (LTS:0K9P) Business Description

Traded in Other Exchanges
Address
Lautrupbjerg 7, Ballerup, DNK, 2750
GN Store Nord is a Danish company offering medical and audio solutions. The group consists of two businesses: audio (about 62% of sales) and hearing (38%). GN Hearing offers hearing aids, competing globally with Sonova, Demant, Starkey, and WS Audiology (previously Sivantos and Widex). GN Audio provides headsets and speakerphones to the enterprise market (contact centers and offices), as well as to the consumer market, and recently acquired SteelSeries in the gaming market. The company has positioned itself as one of the main players in the Unified Communication-enabled headsets market. The firm's premium brands are Resound in hearing and Jabra in headsets.

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