Grupa Azoty (LTS:0NS1) Long-Term Debt : zł643 Mil (As of Jun. 2024)

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What is Grupa Azoty Long-Term Debt?

Grupa Azoty's Long-Term Debt for the quarter that ended in Jun. 2024 was zł643 Mil.

Grupa Azoty's quarterly Long-Term Debt increased from Dec. 2023 (zł627 Mil) to Mar. 2024 (zł646 Mil) but then declined from Mar. 2024 (zł646 Mil) to Jun. 2024 (zł643 Mil).

Grupa Azoty's annual Long-Term Debt increased from Dec. 2021 (zł3,641 Mil) to Dec. 2022 (zł4,972 Mil) but then declined from Dec. 2022 (zł4,972 Mil) to Dec. 2023 (zł627 Mil).

Grupa Azoty Long-Term Debt Historical Data

The historical data trend for Grupa Azoty'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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Grupa Azoty Long-Term Debt Chart

Grupa Azoty Annual Data

Trend

Dec14

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Dec23

Long-Term Debt

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2,546.00

3,322.32

3,640.67

4,971.71

626.87

Grupa Azoty Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Debt	Get a 7-Day Free Trial															3,584.29	3,875.25	626.87	645.99	642.59

Grupa Azoty (LTS:0NS1) 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.

Grupa Azoty Long-Term Debt Related Terms

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Grupa Azoty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Grupa Azoty SA (LTS:0NS1) » Definitions » Long-Term Debt

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ATT:Poland 5PL:Germany

Address

ul. Kwiatkowskiego 8, Tarnow, POL, 33-101

Website

https://www.grupaazoty.com

Grupa Azoty SA is a holding company, which through its subsidiaries, produces and sells chemicals, plastics, fertilizers, titanium, and extracts sulfur products. The firm organizes itself into five segments based on the product type. The Agro fertilizer segment, which generates the majority of revenue, sells fertilizers and agrochemicals. The Plastics segment sells a variety of plastic products to the automotive, construction, food, and textile industries. The Energy segment produces and sells electricity. The Chemicals segment sells oxo alcohols and other chemicals and its other segment comprises activities such as laboratory services, property rental, and other activities.

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