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Sartorius AG (LTS:0NIR) Long-Term Debt : €4,293 Mil (As of Sep. 2024)


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What is Sartorius AG Long-Term Debt?

Sartorius AG's Long-Term Debt for the quarter that ended in Sep. 2024 was €4,293 Mil.

Sartorius AG's quarterly Long-Term Debt declined from Mar. 2024 (€4,749 Mil) to Jun. 2024 (€4,319 Mil) and declined from Jun. 2024 (€4,319 Mil) to Sep. 2024 (€4,293 Mil).

Sartorius AG's annual Long-Term Debt increased from Dec. 2021 (€1,649 Mil) to Dec. 2022 (€1,874 Mil) and increased from Dec. 2022 (€1,874 Mil) to Dec. 2023 (€4,909 Mil).


Sartorius AG Long-Term Debt Historical Data

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

Sartorius AG 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 822.16 1,826.34 1,649.10 1,873.80 4,909.30

Sartorius AG 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 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 4,919.50 4,909.30 4,749.00 4,319.40 4,293.00

Sartorius AG  (LTS:0NIR) 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.


Sartorius AG Long-Term Debt Related Terms

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Sartorius AG Business Description

Address
Otto-Brenner-Strasse 20, Gottingen, NI, DEU, 37079
Sartorius AG is a leading provider of bioprocessing solutions. Its Bioprocess division sells equipment and consumables for upstream and downstream manufacturing of biologic drugs, and has a focus on single-use technology, or SUT. Its Lab Products and Services division offers a wide range of products for lab use, including scales, pipettes, and filtration equipment. As of 2022, the Bioprocess and LPS divisions contributed 80% and 20% of revenue, respectively. Bioprocess is housed in its subsidiary Sartorius Stedim Biotech, of which Sartorius AG has a 74% ownership and 85% voting control. The business is geographically diverse, with revenue across Europe, the Middle East, and Africa (37% of 2022 sales), the Americas (37%), and Asia-Pacific (26%). We estimate China revenue to be around 10%.

Sartorius AG Headlines

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