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Befesa (LTS:0RVK) Long-Term Debt : €673 Mil (As of Sep. 2024)


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What is Befesa Long-Term Debt?

Befesa's Long-Term Debt for the quarter that ended in Sep. 2024 was €673 Mil.

Befesa's quarterly Long-Term Debt declined from Mar. 2024 (€657 Mil) to Jun. 2024 (€651 Mil) but then increased from Jun. 2024 (€651 Mil) to Sep. 2024 (€673 Mil).

Befesa's annual Long-Term Debt increased from Dec. 2021 (€654 Mil) to Dec. 2022 (€663 Mil) but then declined from Dec. 2022 (€663 Mil) to Dec. 2023 (€656 Mil).

Befesa Long-Term Debt Historical Data

The historical data trend for Befesa'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.

* Premium members only.

Befesa Long-Term Debt Chart

Befesa 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 519.21 520.60 653.57 663.45 655.61

Befesa 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 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 658.57 655.61 656.81 651.22 672.91

Befesa  (LTS:0RVK) 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.

Befesa Long-Term Debt Related Terms

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Befesa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Befesa SA (LTS:0RVK) » Definitions » Long-Term Debt
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Address
68-70, Boulevard de la Petrusse, Grand Duchy of Luxembourg, Luxembourg, LUX, L-2320
Website
https://www.befesa.com
Befesa SA provides sustainable services for the recycling of hazardous residues from the Steel & Aluminium industry. It operates in two business segments: Steel dust recycling services & aluminum salt slags recycling services. In the Steel Dust Recycling segment, the company collects & recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminum Salt Slags recycling services are divided into salt sags & secondary aluminum segments. Its secondary aluminum operations include the collection and recycling of aluminum scrap and other aluminum residues. The geographical segments are Spain, Germany, Netherlands, Belgium, Finland, France, United Kingdom, Italy, & others, out of which the majority is derived from Spain.

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