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Rockwool AS (OCSE:ROCK A) Long-Term Debt : kr0 Mil (As of Mar. 2024)


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What is Rockwool AS Long-Term Debt?

Rockwool AS's Long-Term Debt for the quarter that ended in Mar. 2024 was kr0 Mil.

Rockwool AS's quarterly Long-Term Debt increased from Sep. 2023 (kr0 Mil) to Dec. 2023 (kr179 Mil) but then declined from Dec. 2023 (kr179 Mil) to Mar. 2024 (kr0 Mil).

Rockwool AS's annual Long-Term Debt increased from Dec. 2021 (kr126 Mil) to Dec. 2022 (kr290 Mil) but then declined from Dec. 2022 (kr290 Mil) to Dec. 2023 (kr179 Mil).


Rockwool AS Long-Term Debt Historical Data

The historical data trend for Rockwool AS'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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Rockwool AS Long-Term Debt Chart

Rockwool AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.88 - 126.42 290.14 178.88

Rockwool AS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 178.88 -

Rockwool AS  (OCSE:ROCK A) 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.


Rockwool AS Long-Term Debt Related Terms

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Rockwool AS (OCSE:ROCK A) Business Description

Traded in Other Exchanges
Address
Hovedgaden 584, Hedehusene, DNK, 2640
Rockwool AS manufactures and sells building materials, including insulation, and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, which generates the majority of revenue, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of sales come from Europe.

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