Matas AS (LTS:0QFA) Long-Term Debt : kr2,612 Mil (As of Dec. 2024)

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What is Matas AS Long-Term Debt?

Matas AS's Long-Term Debt for the quarter that ended in Dec. 2024 was kr2,612 Mil.

Matas AS's quarterly Long-Term Debt increased from Jun. 2024 (kr2,257 Mil) to Sep. 2024 (kr2,258 Mil) and increased from Sep. 2024 (kr2,258 Mil) to Dec. 2024 (kr2,612 Mil).

Matas AS's annual Long-Term Debt declined from Mar. 2022 (kr996 Mil) to Mar. 2023 (kr918 Mil) but then increased from Mar. 2023 (kr918 Mil) to Mar. 2024 (kr2,007 Mil).

Matas AS Long-Term Debt Historical Data

The historical data trend for Matas AS'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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Matas AS Long-Term Debt Chart

Matas AS Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,821.70

996.10

918.00

2,007.00

Matas AS 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															1,748.90	2,007.00	2,257.00	2,258.00	2,612.00

Matas AS (LTS:0QFA) 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.

Matas AS Long-Term Debt Related Terms

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Matas AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matas AS (LTS:0QFA) » Definitions » Long-Term Debt

Comparable Companies

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MATAS:Denmark 1MTA:Germany

Address

Rormosevej 1, Allerod, DNK, DK-3450

Website

https://www.matas.dk

Matas AS is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-end beauty products include luxury beauty products, including cosmetics, skincare, hair care products, and fragrances. The Mass Beauty products include everyday beauty products and personal care. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, and special skincare products. The other segment includes clothing and accessories, house and garden, and other products. The company has two reportable segments Matas and KICKS. Geographically, it derives key revenue from Denmark, and the rest from Sweden, and other countries.

Matas AS Headlines

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