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Medicover AB (LTS:0RPS) Long-Term Debt : kr4,941 Mil (As of Mar. 2024)


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What is Medicover AB Long-Term Debt?

Medicover AB's Long-Term Debt for the quarter that ended in Mar. 2024 was kr4,941 Mil.

Medicover AB's quarterly Long-Term Debt declined from Sep. 2023 (kr4,990 Mil) to Dec. 2023 (kr4,546 Mil) but then increased from Dec. 2023 (kr4,546 Mil) to Mar. 2024 (kr4,941 Mil).

Medicover AB's annual Long-Term Debt increased from Dec. 2021 (kr3,855 Mil) to Dec. 2022 (kr5,204 Mil) but then declined from Dec. 2022 (kr5,204 Mil) to Dec. 2023 (kr4,546 Mil).


Medicover AB Long-Term Debt Historical Data

The historical data trend for Medicover AB'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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Medicover AB Long-Term Debt Chart

Medicover AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,716.70 1,554.60 3,854.61 5,204.39 4,546.01

Medicover AB 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 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 5,065.41 5,148.87 4,989.94 4,546.01 4,940.84

Medicover AB  (LTS:0RPS) 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.


Medicover AB Long-Term Debt Related Terms

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Medicover AB (LTS:0RPS) Business Description

Traded in Other Exchanges
Address
Riddargatan 12A, P.O. Box 5283, Stockholm, SWE, SE-102 46
Medicover AB is an international healthcare and diagnostic services, provider. It offers a broad spectrum of healthcare services via an extensive network of ambulatory clinics, hospitals, specialty-care facilities, and laboratories. The company offers its services through two segments; Diagnostic Services offer a broad range of laboratory testing in all clinical pathology areas in Germany, Romania, Poland, and Ukraine, and Healthcare Services offer high-quality care based on an Integrated Healthcare Model and Fee-For-Service in Poland, India, and Romania. It generates maximum revenue from the Healthcare Services segment. Geographically, it derives a majority of its revenue from Poland and also has a presence in Romania; Germany; Ukraine; India, and Other Countries.

Medicover AB (LTS:0RPS) Headlines

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