Nilfisk Holding A/S (Nilfisk Holding A/S) Long-Term Debt : $242 Mil (As of Mar. 2024)

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What is Nilfisk Holding A/S Long-Term Debt?

Nilfisk Holding A/S's Long-Term Debt for the quarter that ended in Mar. 2024 was $242 Mil.

Nilfisk Holding A/S's quarterly Long-Term Debt declined from Sep. 2023 ($245 Mil) to Dec. 2023 ($225 Mil) but then increased from Dec. 2023 ($225 Mil) to Mar. 2024 ($242 Mil).

Nilfisk Holding A/S's annual Long-Term Debt declined from Dec. 2021 ($331 Mil) to Dec. 2022 ($305 Mil) and declined from Dec. 2022 ($305 Mil) to Dec. 2023 ($225 Mil).

Nilfisk Holding A/S Long-Term Debt Historical Data

The historical data trend for Nilfisk Holding A/S'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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Nilfisk Holding A/S Long-Term Debt Chart

Nilfisk Holding A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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418.78

276.52

330.73

305.30

224.54

Nilfisk Holding A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															299.47	271.94	244.50	224.54	241.96

Nilfisk Holding A/S (GREY:NLFKF) 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.

Nilfisk Holding A/S Long-Term Debt Related Terms

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Nilfisk Holding A/S (Nilfisk Holding A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nilfisk Holding A/S (GREY:NLFKF) » Definitions » Long-Term Debt

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0RUZ:UK NLFSK:Denmark NF1:Germany

Address

Kornmarksvej 1, Brondby, DNK, DK-2605

Website

https://www.nilfisk.com

Nilfisk Holding A/S through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

Nilfisk Holding A/S (Nilfisk Holding A/S) Headlines

From GuruFocus

Q4 2023 Nilfisk Holding A/S Earnings Call Transcript

By GuruFocus Research • 02-28-2024