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Terveystalo (OHEL:TTALO) Long-Term Debt : €349 Mil (As of Dec. 2024)


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What is Terveystalo Long-Term Debt?

Terveystalo's Long-Term Debt for the quarter that ended in Dec. 2024 was €349 Mil.

Terveystalo's quarterly Long-Term Debt declined from Jun. 2024 (€373 Mil) to Sep. 2024 (€274 Mil) but then increased from Sep. 2024 (€274 Mil) to Dec. 2024 (€349 Mil).

Terveystalo's annual Long-Term Debt increased from Dec. 2022 (€379 Mil) to Dec. 2023 (€393 Mil) but then declined from Dec. 2023 (€393 Mil) to Dec. 2024 (€349 Mil).


Terveystalo Long-Term Debt Historical Data

The historical data trend for Terveystalo'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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Terveystalo Long-Term Debt Chart

Terveystalo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 290.50 249.80 379.20 393.10 348.50

Terveystalo 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 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 393.10 393.20 373.40 273.50 348.50

Terveystalo  (OHEL:TTALO) 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.


Terveystalo Long-Term Debt Related Terms

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Terveystalo Business Description

Traded in Other Exchanges
Address
Jaakonkatu 3A, 6th floor, Helsinki, FIN, 00100
Terveystalo PLC o is a healthcare service provider in Finland. The company offers primary and specialized healthcare services to corporate, private, and public sector customers. Its healthcare service offering includes general practice and specialist medical care, diagnostic services, outpatient surgery, dental services and other adjacent services; it covers the entire integrated treatment chain of healthcare. The Group comprises of three reporting segments: Healthcare Services, Portfolio Businesses, and Sweden, out of which it derives maximum revenue from Healthcare Services segment.

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