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Immofinanz AG (LTS:0PAN) Long-Term Debt : €3,441.8 Mil (As of Sep. 2024)


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What is Immofinanz AG Long-Term Debt?

Immofinanz AG's Long-Term Debt for the quarter that ended in Sep. 2024 was €3,441.8 Mil.

Immofinanz AG's quarterly Long-Term Debt increased from Mar. 2024 (€3,360.6 Mil) to Jun. 2024 (€3,446.4 Mil) but then declined from Jun. 2024 (€3,446.4 Mil) to Sep. 2024 (€3,441.8 Mil).

Immofinanz AG's annual Long-Term Debt increased from Dec. 2021 (€2,392.9 Mil) to Dec. 2022 (€3,179.1 Mil) and increased from Dec. 2022 (€3,179.1 Mil) to Dec. 2023 (€3,761.2 Mil).


Immofinanz AG Long-Term Debt Historical Data

The historical data trend for Immofinanz 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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Immofinanz AG Long-Term Debt Chart

Immofinanz AG Annual Data
Trend Apr14 Apr15 Apr16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,527.18 3,041.71 2,392.89 3,179.08 3,761.19

Immofinanz 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 3,383.67 3,761.19 3,360.59 3,446.37 3,441.81

Immofinanz AG  (LTS:0PAN) 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.


Immofinanz AG Long-Term Debt Related Terms

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Immofinanz AG Business Description

Address
Wienerbergstrasse 11, Vienna, AUT, 1100
Immofinanz AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. It provides management and development of retail and office properties in selected Central and Eastern European countries. Its reportable segments include Office, retail, and Others.

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