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Verbio SE (LTS:0NLY) Long-Term Debt : €152 Mil (As of Dec. 2024)


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What is Verbio SE Long-Term Debt?

Verbio SE's Long-Term Debt for the quarter that ended in Dec. 2024 was €152 Mil.

Verbio SE's quarterly Long-Term Debt declined from Jun. 2024 (€152 Mil) to Sep. 2024 (€152 Mil) but then increased from Sep. 2024 (€152 Mil) to Dec. 2024 (€152 Mil).

Verbio SE's annual Long-Term Debt increased from Jun. 2022 (€30 Mil) to Jun. 2023 (€115 Mil) and increased from Jun. 2023 (€115 Mil) to Jun. 2024 (€152 Mil).


Verbio SE Long-Term Debt Historical Data

The historical data trend for Verbio SE'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.

Verbio SE Long-Term Debt Chart

Verbio SE Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.14 30.00 30.00 114.50 152.08

Verbio SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 116.16 166.16 152.08 152.07 152.39

Verbio SE  (LTS:0NLY) 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.


Verbio SE Long-Term Debt Related Terms

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Verbio SE Business Description

Traded in Other Exchanges
Address
Ritterstrasse 23, Leipzig, ST, DEU, 04109
Verbio SE is a Germany-based company that produces and distributes biofuels. The company's products include verbiodiesel, verbioethanol, verbigas, verbioglycerine, verbiodiesel, and others. It also provides high-quality components made from sustainably produced biomass for the feed and food industry.

Verbio SE Headlines

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