Cellnex Telecom (LTS:0R9C) Long-Term Debt : €17,477 Mil (As of Sep. 2024)

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What is Cellnex Telecom Long-Term Debt?

Cellnex Telecom's Long-Term Debt for the quarter that ended in Sep. 2024 was €17,477 Mil.

Cellnex Telecom's quarterly Long-Term Debt declined from Mar. 2024 (€17,743 Mil) to Jun. 2024 (€17,457 Mil) but then increased from Jun. 2024 (€17,457 Mil) to Sep. 2024 (€17,477 Mil).

Cellnex Telecom's annual Long-Term Debt increased from Dec. 2021 (€14,911 Mil) to Dec. 2022 (€17,743 Mil) and increased from Dec. 2022 (€17,743 Mil) to Dec. 2023 (€17,793 Mil).

Cellnex Telecom Long-Term Debt Historical Data

The historical data trend for Cellnex Telecom'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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Cellnex Telecom Long-Term Debt Chart

Cellnex Telecom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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5,090.83

9,313.64

14,910.82

17,742.84

17,792.94

Cellnex Telecom 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															17,771.00	17,792.94	17,743.00	17,456.57	17,477.00

Cellnex Telecom (LTS:0R9C) 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.

Cellnex Telecom Long-Term Debt Related Terms

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Cellnex Telecom Business Description

Industry

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Address

Passeig Zona Franca, 105, Barcelona, ESP, 08038

Website

https://www.cellnex.com

Cellnex owns and operates more than 100,000 wireless towers in Europe, resulting from continued M&A activity since its initial public offering in 2015. It has acquired towers from several European mobile network operators, including Telefonica, Iliad, CK Hutchison, Bouygues, and Altice. Cellnex is present in more than 10 European countries as of March 2023, including France, Italy, Spain, Poland, the United Kingdom, Switzerland, and Portugal. Cellnex's strategy is to acquire portfolios from MNOs and lease the towers back to them through long-term contracts, which provide high cash flow visibility and inflation protection.

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