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Mytilineos (LTS:0KAZ) Long-Term Debt : €2,012 Mil (As of Dec. 2023)


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What is Mytilineos Long-Term Debt?

Mytilineos's Long-Term Debt for the quarter that ended in Dec. 2023 was €2,012 Mil.

Mytilineos's quarterly Long-Term Debt increased from Dec. 2022 (€1,547 Mil) to Jun. 2023 (€2,005 Mil) and increased from Jun. 2023 (€2,005 Mil) to Dec. 2023 (€2,012 Mil).

Mytilineos's annual Long-Term Debt increased from Dec. 2021 (€1,280 Mil) to Dec. 2022 (€1,547 Mil) and increased from Dec. 2022 (€1,547 Mil) to Dec. 2023 (€2,012 Mil).


Mytilineos Long-Term Debt Historical Data

The historical data trend for Mytilineos'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.

Mytilineos Long-Term Debt Chart

Mytilineos 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 1,006.45 911.53 1,280.40 1,547.07 2,012.31

Mytilineos Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,280.40 1,461.55 1,547.07 2,004.89 2,012.31

Mytilineos  (LTS:0KAZ) 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.


Mytilineos Long-Term Debt Related Terms

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Mytilineos (LTS:0KAZ) Business Description

Traded in Other Exchanges
Address
8 Artemidos Street, Maroussi, Athens, GRC, 151 25
Mytilineos SA is a leading industrial and energy company with an international presence in all five continents. The company's business segments include Metallurgy, Sustainable Engineering Solutions, Power and Gas, and International Renewables and Storage Development. Maximum revenue is generated from the power and gas sector. Geographically, it derives a majority of its revenue from Hellas.

Mytilineos (LTS:0KAZ) Headlines

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