OERLF (OC Oerlikon AG, Pfaffikon) Long-Term Debt : $1,165 Mil (As of Dec. 2024)

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What is OC Oerlikon AG, Pfaffikon Long-Term Debt?

OC Oerlikon AG, Pfaffikon's Long-Term Debt for the quarter that ended in Dec. 2024 was $1,165 Mil.

OC Oerlikon AG, Pfaffikon's quarterly Long-Term Debt declined from Dec. 2023 ($1,515 Mil) to Jun. 2024 ($1,460 Mil) and declined from Jun. 2024 ($1,460 Mil) to Dec. 2024 ($1,165 Mil).

OC Oerlikon AG, Pfaffikon's annual Long-Term Debt increased from Dec. 2022 ($648 Mil) to Dec. 2023 ($1,515 Mil) but then declined from Dec. 2023 ($1,515 Mil) to Dec. 2024 ($1,165 Mil).

OC Oerlikon AG, Pfaffikon Long-Term Debt Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon'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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OC Oerlikon AG, Pfaffikon Long-Term Debt Chart

OC Oerlikon AG, Pfaffikon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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176.72

663.41

648.35

1,514.80

1,165.32

OC Oerlikon AG, Pfaffikon Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															648.35	1,403.82	1,514.80	1,460.06	1,165.32

OC Oerlikon AG, Pfaffikon (OTCPK:OERLF) 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.

OC Oerlikon AG, Pfaffikon Long-Term Debt Related Terms

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OC Oerlikon AG, Pfaffikon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (OTCPK:OERLF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

OERLY:USA OERLz:UK 0QO3:UK OERL:Switzerland

Address

Churerstrasse 120, Pfaffikon, CHE, 8808

Website

https://www.oerlikon.com

OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Surface Solutions Division segment. The Surface Solution Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.