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Interpump Group SpA (MIL:IP) Long-Term Debt : €0 Mil (As of Sep. 2024)


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What is Interpump Group SpA Long-Term Debt?

Interpump Group SpA's Long-Term Debt for the quarter that ended in Sep. 2024 was €0 Mil.

Interpump Group SpA's annual Long-Term Debt declined from Dec. 2021 (€536 Mil) to Dec. 2022 (€522 Mil) and declined from Dec. 2022 (€522 Mil) to Dec. 2023 (€436 Mil).


Interpump Group SpA Long-Term Debt Historical Data

The historical data trend for Interpump Group SpA'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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Interpump Group SpA Long-Term Debt Chart

Interpump Group SpA 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 314.16 356.58 535.80 521.76 436.39

Interpump Group SpA 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 - 436.39 - - -

Interpump Group SpA  (MIL:IP) 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.


Interpump Group SpA Long-Term Debt Related Terms

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Interpump Group SpA Business Description

Traded in Other Exchanges
Address
Via E. Fermi, 25, Sant'Ilario D'Enza, ITA, 42049
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has a global presence, with the domestic Italian market accounting for a fraction of its revenue.