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Gerard Perrier Industrie (LTS:0NB0) Long-Term Debt : €25.1 Mil (As of Jun. 2024)


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What is Gerard Perrier Industrie Long-Term Debt?

Gerard Perrier Industrie's Long-Term Debt for the quarter that ended in Jun. 2024 was €25.1 Mil.

Gerard Perrier Industrie's quarterly Long-Term Debt increased from Jun. 2023 (€18.6 Mil) to Dec. 2023 (€21.1 Mil) and increased from Dec. 2023 (€21.1 Mil) to Jun. 2024 (€25.1 Mil).

Gerard Perrier Industrie's annual Long-Term Debt declined from Dec. 2021 (€19.4 Mil) to Dec. 2022 (€17.6 Mil) but then increased from Dec. 2022 (€17.6 Mil) to Dec. 2023 (€21.1 Mil).


Gerard Perrier Industrie Long-Term Debt Historical Data

The historical data trend for Gerard Perrier Industrie'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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Gerard Perrier Industrie Long-Term Debt Chart

Gerard Perrier Industrie 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 13.39 12.39 19.40 17.59 21.05

Gerard Perrier Industrie Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 17.54 17.59 18.57 21.05 25.07

Gerard Perrier Industrie  (LTS:0NB0) 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.


Gerard Perrier Industrie Long-Term Debt Related Terms

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Gerard Perrier Industrie Business Description

Traded in Other Exchanges
Address
160 Rue de Norvege, Lyon Aeroport Saint Exupery, CS 50009, Lyon, FRA, 69125
Gerard Perrier Industrie SA is engaged in designing, manufacturing, installing, and maintaining industrial electrical, electronic and automation equipment in France and internationally. The company installs, services, and maintains electrical, and command and control equipment at industrial sites; and designs and manufactures electrical and electronic equipment for machine automation, continuous process, and professional equipment.

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