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OSRAM Licht AG (OSRAM Licht AG) Long-Term Debt : $1,854 Mil (As of Mar. 2024)


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What is OSRAM Licht AG Long-Term Debt?

OSRAM Licht AG's Long-Term Debt for the quarter that ended in Mar. 2024 was $1,854 Mil.

OSRAM Licht AG's quarterly Long-Term Debt declined from Jun. 2023 ($2,817 Mil) to Dec. 2023 ($2,329 Mil) and declined from Dec. 2023 ($2,329 Mil) to Mar. 2024 ($1,854 Mil).

OSRAM Licht AG's annual Long-Term Debt increased from Sep. 2020 ($0 Mil) to Dec. 2022 ($2,790 Mil) but then declined from Dec. 2022 ($2,790 Mil) to Dec. 2023 ($2,329 Mil).


OSRAM Licht AG Long-Term Debt Historical Data

The historical data trend for OSRAM Licht 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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OSRAM Licht AG Long-Term Debt Chart

OSRAM Licht AG Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 177.36 132.16 - 2,790.25 2,329.34

OSRAM Licht AG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Mar22 Jun22 Dec22 Mar23 Jun23 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 2,790.25 2,822.27 2,816.90 2,329.34 1,854.35

OSRAM Licht AG  (OTCPK:OSAGF) 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.


OSRAM Licht AG Long-Term Debt Related Terms

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OSRAM Licht AG (OSRAM Licht AG) Business Description

Traded in Other Exchanges
Address
Tobelbader Straße 30, Premstaetten, Graz, AUT, 8141
OSRAM Licht AG is a Germany-based company that manufactures & distributes lighting fixtures & products, including lamps, lighting systems, light-emitting diodes, & other Opto semiconductors, light management systems, & outdoor lighting solutions. The firm operates into two segments. The semiconductor segment concentrate on semiconductor-based products & solutions (incl.LED) for the automotive, consumer, industrial & medical technology markets. The Lamps & Systems segment comprises lamps & lighting systems focusing on the automotive including traditional lighting technologies & industrial end markets. The majority of revenue is from the Semiconductors segment. Geographically, it operates in EMEA (Europe, Middle East, & Africa), the Americas (North & South America), & Asia/Pacific.

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