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Swiss Prime Site AG (LTS:0QOG) Long-Term Debt : CHF4,264.7 Mil (As of Dec. 2024)


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What is Swiss Prime Site AG Long-Term Debt?

Swiss Prime Site AG's Long-Term Debt for the quarter that ended in Dec. 2024 was CHF4,264.7 Mil.

Swiss Prime Site AG's quarterly Long-Term Debt increased from Dec. 2023 (CHF4,348.7 Mil) to Jun. 2024 (CHF4,597.1 Mil) but then declined from Jun. 2024 (CHF4,597.1 Mil) to Dec. 2024 (CHF4,264.7 Mil).

Swiss Prime Site AG's annual Long-Term Debt declined from Dec. 2022 (CHF4,877.8 Mil) to Dec. 2023 (CHF4,348.7 Mil) and declined from Dec. 2023 (CHF4,348.7 Mil) to Dec. 2024 (CHF4,264.7 Mil).


Swiss Prime Site AG Long-Term Debt Historical Data

The historical data trend for Swiss Prime Site 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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Swiss Prime Site AG Long-Term Debt Chart

Swiss Prime Site AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 5,147.18 4,877.84 4,348.68 4,264.69

Swiss Prime Site AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 4,877.84 5,260.92 4,348.68 4,597.06 4,264.69

Swiss Prime Site AG  (LTS:0QOG) 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.


Swiss Prime Site AG Long-Term Debt Related Terms

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Swiss Prime Site AG Business Description

Traded in Other Exchanges
Address
Poststrasse 4a, Zug, CHE, 6300
Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.

Swiss Prime Site AG Headlines

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