Tivoli AS (OCSE:TIV) Long-Term Debt : kr240 Mil (As of Dec. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Tivoli AS Long-Term Debt?

Tivoli AS's Long-Term Debt for the quarter that ended in Dec. 2024 was kr240 Mil.

Tivoli AS's quarterly Long-Term Debt declined from Jun. 2024 (kr255 Mil) to Sep. 2024 (kr250 Mil) and declined from Sep. 2024 (kr250 Mil) to Dec. 2024 (kr240 Mil).

Tivoli AS's annual Long-Term Debt declined from Dec. 2022 (kr275 Mil) to Dec. 2023 (kr262 Mil) and declined from Dec. 2023 (kr262 Mil) to Dec. 2024 (kr240 Mil).

Tivoli AS Long-Term Debt Historical Data

The historical data trend for Tivoli 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.

* Premium members only.

Tivoli AS Long-Term Debt Chart

Tivoli AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

Get a 7-Day Free Trial

315.40

292.70

275.40

262.30

239.80

Tivoli AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															262.30	258.30	255.00	249.90	239.80

Tivoli AS (OCSE:TIV) 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.

Tivoli AS Long-Term Debt Related Terms

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

Tivoli AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tivoli AS (OCSE:TIV) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0RFR:UK 6YE:Germany

Address

Vesterbrogade 3, Copenhagen, DNK, 1630

Website

https://www.tivoli.dk

Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, and entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, a circus. The company operates in six business segments Games & Casino, Food & Beverage, high end, Enterprise Rental, Sales, Culture.

Tivoli AS Headlines

No Headlines