KME Group SpA (MIL:KME) Long-Term Debt : €344 Mil (As of Dec. 2023)

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What is KME Group SpA Long-Term Debt?

KME Group SpA's Long-Term Debt for the quarter that ended in Dec. 2023 was €344 Mil.

KME Group SpA's quarterly Long-Term Debt declined from Dec. 2022 (€295 Mil) to Jun. 2023 (€289 Mil) but then increased from Jun. 2023 (€289 Mil) to Dec. 2023 (€344 Mil).

KME Group SpA's annual Long-Term Debt increased from Dec. 2021 (€92 Mil) to Dec. 2022 (€295 Mil) and increased from Dec. 2022 (€295 Mil) to Dec. 2023 (€344 Mil).

KME Group SpA Long-Term Debt Historical Data

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

KME Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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4.40

75.33

92.37

294.60

343.77

KME Group SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															92.37	193.37	294.60	289.24	343.77

KME Group SpA (MIL:KME) 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.

KME Group SpA Long-Term Debt Related Terms

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KME Group SpA (MIL:KME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » KME Group SpA (MIL:KME) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

IKGR:Italy MTJ3:Germany

Address

Foro Buonaparte 44, Milan, ITA, 20121

Website

https://www.kme.com

KME Group SpA is a diversified investment holding company. It invests in copper sector and financial and real estate assets sector. The copper sector includes the production and marketing of copper and copper-alloy semi-finished products. The financial and real estate assets sector includes the private equity activity, carried out mainly through the closed-ended investment fund, and the management of receivables. The company generates the majority of the revenue from the copper sector.