Trifork Group AG (OCSE:TRIFOR) Long-Term Debt : kr314 Mil (As of Dec. 2024)

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What is Trifork Group AG Long-Term Debt?

Trifork Group AG's Long-Term Debt for the quarter that ended in Dec. 2024 was kr314 Mil.

Trifork Group AG's quarterly Long-Term Debt stayed the same from Jun. 2024 (kr0 Mil) to Sep. 2024 (kr0 Mil) but then increased from Sep. 2024 (kr0 Mil) to Dec. 2024 (kr314 Mil).

Trifork Group AG's annual Long-Term Debt increased from Dec. 2022 (kr69 Mil) to Dec. 2023 (kr303 Mil) and increased from Dec. 2023 (kr303 Mil) to Dec. 2024 (kr314 Mil).

Trifork Group AG Long-Term Debt Historical Data

The historical data trend for Trifork Group AG'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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Trifork Group AG Long-Term Debt Chart

Trifork Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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69.48

302.82

313.78

Trifork Group AG 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															302.82	-	-	-	313.78

Trifork Group AG (OCSE:TRIFOR) 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.

Trifork Group AG Long-Term Debt Related Terms

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Trifork Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trifork Group AG (OCSE:TRIFOR) » Definitions » Long-Term Debt

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Traded in Other Exchanges

N/A

Address

Neuhofstrasse 10, Schindellegi, CHE, 8834

Website

https://www.trifork.com

Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas such as Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises of the two main segments, Trifork and Trifork Labs. The company generates the majority of its revenue from the Trifork segment. The Trifork segment services are delivered within three sub-segments: Inspire (organizing conferences and training on software development), Build (development of innovative software in customer projects), and Run (delivery and operation of software products and related services for customers). Geographically the company generates key revenue from Denmark.

Trifork Group AG Headlines

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