Tele Columbus AG (LTS:0R50) Long-Term Debt : €1,423.0 Mil (As of Mar. 2024)

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What is Tele Columbus AG Long-Term Debt?

Tele Columbus AG's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,423.0 Mil.

Tele Columbus AG's quarterly Long-Term Debt declined from Sep. 2023 (€1,113.5 Mil) to Dec. 2023 (€651.6 Mil) but then increased from Dec. 2023 (€651.6 Mil) to Mar. 2024 (€1,423.0 Mil).

Tele Columbus AG's annual Long-Term Debt increased from Dec. 2021 (€1,107.1 Mil) to Dec. 2022 (€1,111.8 Mil) but then declined from Dec. 2022 (€1,111.8 Mil) to Dec. 2023 (€651.6 Mil).

Tele Columbus AG Long-Term Debt Historical Data

The historical data trend for Tele Columbus 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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Tele Columbus AG Long-Term Debt Chart

Tele Columbus AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,404.43

1,447.87

1,107.09

1,111.80

651.57

Tele Columbus AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,111.98	1,112.17	1,113.54	651.57	1,422.98

Tele Columbus AG (LTS:0R50) 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.

Tele Columbus AG Long-Term Debt Related Terms

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Tele Columbus AG (LTS:0R50) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tele Columbus AG (LTS:0R50) » Definitions » Long-Term Debt

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Traded in Other Exchanges

TC1:Germany

Address

Kaiserin-Augusta-Allee 108, Berlin, DEU, 10553

Website

https://www.telecolumbus.com

Tele Columbus AG is a triple-play telecommunications company. It derives revenue from TV, the Internet, cellphone, and voice services. The group operates through two main segments: TV and Internet, and telephony. The company's TV segment offers cable TV services to customers. The majority of revenue stems from this segment. Internet and telephony derive revenue from the provision of broadband Internet access as well as fixed-line and mobile telephony services to customers. The company is an owner of telecommunications infrastructure. The company generates the vast majority of its revenue in Germany.

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