GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SosTravel.com SpA (MIL:SOS) » Definitions » Long-Term Debt

SosTravel.com SpA (MIL:SOS) Long-Term Debt : €2.09 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is SosTravel.com SpA Long-Term Debt?

SosTravel.com SpA's Long-Term Debt for the quarter that ended in Dec. 2023 was €2.09 Mil.

SosTravel.com SpA's quarterly Long-Term Debt stayed the same from Dec. 2022 (€0.00 Mil) to Jun. 2023 (€0.00 Mil) but then increased from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€2.09 Mil).

SosTravel.com SpA's annual Long-Term Debt stayed the same from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€0.00 Mil) but then increased from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€2.09 Mil).


SosTravel.com SpA Long-Term Debt Historical Data

The historical data trend for SosTravel.com 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.

* Premium members only.

SosTravel.com SpA Long-Term Debt Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial - - - - 2.09

SosTravel.com SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - 2.09

SosTravel.com SpA  (MIL:SOS) 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.


SosTravel.com SpA Long-Term Debt Related Terms

Thank you for viewing the detailed overview of SosTravel.com SpA's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


SosTravel.com SpA (MIL:SOS) Business Description

Traded in Other Exchanges
Address
Via Marsala 34/A, Gallarate, ITA, 21013
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications (Sostravel and Flio) and websites (www.sostravel.com, and www.amareitalia.com). It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.

SosTravel.com SpA (MIL:SOS) Headlines