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Simone SpA (MIL:SMN) Long-Term Debt : €3.36 Mil (As of Dec. 2023)


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What is Simone SpA Long-Term Debt?

Simone SpA's Long-Term Debt for the quarter that ended in Dec. 2023 was €3.36 Mil.

Simone SpA's quarterly Long-Term Debt increased from Dec. 2022 (€3.83 Mil) to Jun. 2023 (€5.57 Mil) but then declined from Jun. 2023 (€5.57 Mil) to Dec. 2023 (€3.36 Mil).

Simone SpA's annual Long-Term Debt increased from Dec. 2021 (€3.50 Mil) to Dec. 2022 (€3.83 Mil) but then declined from Dec. 2022 (€3.83 Mil) to Dec. 2023 (€3.36 Mil).


Simone SpA Long-Term Debt Historical Data

The historical data trend for Simone 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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Simone SpA Long-Term Debt Chart

Simone SpA Annual Data
Trend Dec21 Dec22 Dec23
Long-Term Debt
3.50 3.83 3.36

Simone SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23
Long-Term Debt 3.50 3.83 5.57 3.36

Simone SpA  (MIL:SMN) 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.


Simone SpA Long-Term Debt Related Terms

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Simone SpA Business Description

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Traded in Other Exchanges
Address
Via Riviera di Chiaia 256, Napoli, ITA, 80121
Simone SpA is a publishing company based in Naples, Italy. It mainly publishes educational materials and textbooks.

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