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HORNBACH Holding AG and Co KGaA (LTS:0RC9) Long-Term Debt : €594 Mil (As of Aug. 2024)


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What is HORNBACH Holding AG and Co KGaA Long-Term Debt?

HORNBACH Holding AG and Co KGaA's Long-Term Debt for the quarter that ended in Aug. 2024 was €594 Mil.

HORNBACH Holding AG and Co KGaA's quarterly Long-Term Debt increased from Feb. 2024 (€595 Mil) to May. 2024 (€599 Mil) but then declined from May. 2024 (€599 Mil) to Aug. 2024 (€594 Mil).

HORNBACH Holding AG and Co KGaA's annual Long-Term Debt declined from Feb. 2022 (€593 Mil) to Feb. 2023 (€552 Mil) but then increased from Feb. 2023 (€552 Mil) to Feb. 2024 (€595 Mil).


HORNBACH Holding AG and Co KGaA Long-Term Debt Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA'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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HORNBACH Holding AG and Co KGaA Long-Term Debt Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 675.64 594.84 592.51 552.14 595.18

HORNBACH Holding AG and Co KGaA Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 575.70 599.30 595.18 598.80 593.80

HORNBACH Holding AG and Co KGaA  (LTS:0RC9) 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.


HORNBACH Holding AG and Co KGaA Long-Term Debt Related Terms

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HORNBACH Holding AG and Co KGaA Business Description

Traded in Other Exchanges
Address
Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.

HORNBACH Holding AG and Co KGaA Headlines

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