PCC Exol (LTS:0QA2) Long-Term Debt : zł182.32 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is PCC Exol Long-Term Debt?

PCC Exol's Long-Term Debt for the quarter that ended in Mar. 2024 was zł182.32 Mil.

PCC Exol's quarterly Long-Term Debt increased from Jun. 2023 (zł140.23 Mil) to Sep. 2023 (zł156.08 Mil) and increased from Sep. 2023 (zł156.08 Mil) to Mar. 2024 (zł182.32 Mil).

PCC Exol's annual Long-Term Debt declined from Dec. 2020 (zł170.06 Mil) to Dec. 2021 (zł120.53 Mil) but then increased from Dec. 2021 (zł120.53 Mil) to Dec. 2022 (zł163.82 Mil).

PCC Exol Long-Term Debt Historical Data

The historical data trend for PCC Exol'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.

PCC Exol Long-Term Debt Chart

PCC Exol Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

Get a 7-Day Free Trial

153.24

119.17

170.06

120.53

163.82

PCC Exol Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															163.82	156.56	140.23	156.08	182.32

PCC Exol (LTS:0QA2) 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.

PCC Exol Long-Term Debt Related Terms

Thank you for viewing the detailed overview of PCC Exol's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PCC Exol (LTS:0QA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Exol SA (LTS:0QA2) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PCX:Poland

Address

Ulica Sienkiewicza 4, Brzeg Dolny, POL, 56-120

Website

http://www.pcc-exol.eu

PCC Exol SA is engaged in the production and distribution of chemical products. The company operates internationally in three divisions: Chemicals, Energy and Logistics.

PCC Exol (LTS:0QA2) Headlines

No Headlines