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Forvia SE (MIL:1FRVIA) Long-Term Debt : €9,267 Mil (As of Dec. 2024)


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What is Forvia SE Long-Term Debt?

Forvia SE's Long-Term Debt for the quarter that ended in Dec. 2024 was €9,267 Mil.

Forvia SE's quarterly Long-Term Debt declined from Dec. 2023 (€8,616 Mil) to Jun. 2024 (€8,579 Mil) but then increased from Jun. 2024 (€8,579 Mil) to Dec. 2024 (€9,267 Mil).

Forvia SE's annual Long-Term Debt declined from Dec. 2022 (€9,046 Mil) to Dec. 2023 (€8,616 Mil) but then increased from Dec. 2023 (€8,616 Mil) to Dec. 2024 (€9,267 Mil).

Forvia SE Long-Term Debt Historical Data

The historical data trend for Forvia 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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Forvia SE Long-Term Debt Chart

Forvia SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,212.90 6,330.60 9,046.00 8,616.00 9,266.80

Forvia SE Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 9,046.00 9,239.40 8,616.00 8,579.20 9,266.80

Forvia SE  (MIL:1FRVIA) 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.

Forvia SE Long-Term Debt Related Terms

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Forvia SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Forvia SE (MIL:1FRVIA) » Definitions » Long-Term Debt
Comparable Companies
XPAR:OPM XPAR:FR XPAR:BUR XPAR:AKW XPAR:FORSE XPAR:ALATI XPAR:ALDEL XPAR:PVL TSE:6902 TSE:5108 XPAR:ML SHSE:600660 SHSE:601689 GPC XKRX:012330 APTV XTER:CON TSE:5802 XTER:KBX MBLY
Traded in Other Exchanges
FAURY:USA FURCF:USA FRVIAp:UK 0MGR:UK FRVIA:France FAU:Germany FAU:Germany FAU:Germany FRVIA:Austria
Address
23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000
Website
https://www.faurecia.com
Forvia SE operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The group's operating segments are Seating, Interiors, Clean Mobility, Electronics, Lighting, Lifecycle Solutions, and Others the majority of its revenue is generated from the seating segments.

Forvia SE Headlines

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