MAX Automation SE (LTS:0RK5) Long-Term Debt : €0.0 Mil (As of Mar. 2024)

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What is MAX Automation SE Long-Term Debt?

MAX Automation SE's Long-Term Debt for the quarter that ended in Mar. 2024 was €0.0 Mil.

MAX Automation SE's quarterly Long-Term Debt declined from Sep. 2023 (€122.0 Mil) to Dec. 2023 (€120.9 Mil) and declined from Dec. 2023 (€120.9 Mil) to Mar. 2024 (€0.0 Mil).

MAX Automation SE's annual Long-Term Debt increased from Dec. 2021 (€1.0 Mil) to Dec. 2022 (€117.0 Mil) and increased from Dec. 2022 (€117.0 Mil) to Dec. 2023 (€120.9 Mil).

MAX Automation SE Long-Term Debt Historical Data

The historical data trend for MAX Automation SE'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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MAX Automation SE Long-Term Debt Chart

MAX Automation SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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120.57

114.24

1.03

116.96

120.87

MAX Automation SE 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															112.94	123.95	121.97	120.87	-

MAX Automation SE (LTS:0RK5) 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.

MAX Automation SE Long-Term Debt Related Terms

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MAX Automation SE (LTS:0RK5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MAX Automation SE (LTS:0RK5) » Definitions » Long-Term Debt

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MXHN:Germany

Address

Fritz-Vomfelde-Street 34, Dusseldorf, NW, DEU, 40547

Website

https://www.maxautomation.com

MAX Automation SE is a medium-sized finance and investment company with an actively managed portfolio of operationally independent portfolio companies in attractive and fastgrowing niche markets. The present portfolio of companies consists of ten portfolio companies and their respective subsidiaries which develop, manufacture and distribute a diversified portfolio of technologically complex machinery, equipment, and integrated automation solutions as well as complementary services such as consulting, production support, maintenance, and repair for their customers both in Germany and internationally.

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