Somec SpA (MIL:SOM) Long-Term Debt : €44.0 Mil (As of Jun. 2024)

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What is Somec SpA Long-Term Debt?

Somec SpA's Long-Term Debt for the quarter that ended in Jun. 2024 was €44.0 Mil.

Somec SpA's quarterly Long-Term Debt declined from Jun. 2023 (€62.8 Mil) to Dec. 2023 (€12.8 Mil) but then increased from Dec. 2023 (€12.8 Mil) to Jun. 2024 (€44.0 Mil).

Somec SpA's annual Long-Term Debt increased from Dec. 2021 (€34.9 Mil) to Dec. 2022 (€61.1 Mil) but then declined from Dec. 2022 (€61.1 Mil) to Dec. 2023 (€12.8 Mil).

Somec SpA Long-Term Debt Historical Data

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

Somec SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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31.61

42.33

34.94

61.09

12.84

Somec SpA Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Debt	Get a 7-Day Free Trial										64.12	61.09	62.83	12.84	44.05

Somec SpA (MIL:SOM) 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.

Somec SpA Long-Term Debt Related Terms

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Somec SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Somec SpA (MIL:SOM) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Palu, 30, San Vendemiano, Treviso, ITA, 31020

Website

https://www.somecgroup.com

Somec SpA engaged in the engineering, design, and implementation of complex turnkey projects in the civil and naval sectors operating through three divisions Horizons: engineered systems of naval architecture and civil facades; Talenta: professional kitchen systems and products; and Professions: design and creation of customized interiors.

Somec SpA Headlines

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