Boryszew (LTS:0MNP) Long-Term Debt : zł234 Mil (As of Mar. 2024)

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What is Boryszew Long-Term Debt?

Boryszew's Long-Term Debt for the quarter that ended in Mar. 2024 was zł234 Mil.

Boryszew's quarterly Long-Term Debt increased from Sep. 2023 (zł223 Mil) to Dec. 2023 (zł250 Mil) but then declined from Dec. 2023 (zł250 Mil) to Mar. 2024 (zł234 Mil).

Boryszew's annual Long-Term Debt increased from Dec. 2021 (zł108 Mil) to Dec. 2022 (zł183 Mil) and increased from Dec. 2022 (zł183 Mil) to Dec. 2023 (zł250 Mil).

Boryszew Long-Term Debt Historical Data

The historical data trend for Boryszew'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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Boryszew Long-Term Debt Chart

Boryszew Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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606.20

168.21

107.96

182.57

249.52

Boryszew 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															165.07	192.77	222.97	249.52	234.35

Boryszew (LTS:0MNP) 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.

Boryszew Long-Term Debt Related Terms

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Boryszew (LTS:0MNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Boryszew SA (LTS:0MNP) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

BRS:Poland BOW:Germany

Address

ul. ?ucka 7/9, Warsaw, POL, 00-842

Website

http://www.boryszew.com.pl

Boryszew SA is a largest industrial group in Poland. It is primarily engaged in the production of components for cars, processing of non-ferrous metals and industrial chemistry. The products offered by the company includes aluminum wires and wire rods, sheets and strips, copper pipes, tubes, alloy rods, plastic and metal car components, lubricants, pyrotechnic products and others. Geographically, it operates through approximately 30 production plants and R & D centers located in Europe, Asia, and the Americas.

Boryszew (LTS:0MNP) Headlines

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