Alternus Energy Group (OSL:ALT) Long-Term Debt : kr123.1 Mil (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Alternus Energy Group Long-Term Debt?

Alternus Energy Group's Long-Term Debt for the quarter that ended in Sep. 2023 was kr123.1 Mil.

Alternus Energy Group's quarterly Long-Term Debt declined from Dec. 2022 (kr1,437.0 Mil) to Jun. 2023 (kr129.2 Mil) and declined from Jun. 2023 (kr129.2 Mil) to Sep. 2023 (kr123.1 Mil).

Alternus Energy Group's annual Long-Term Debt increased from Dec. 2020 (kr146.8 Mil) to Dec. 2021 (kr1,254.4 Mil) and increased from Dec. 2021 (kr1,254.4 Mil) to Dec. 2022 (kr1,437.0 Mil).

Alternus Energy Group Long-Term Debt Historical Data

The historical data trend for Alternus Energy Group'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.

Alternus Energy Group Long-Term Debt Chart

Alternus Energy Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

89.02

127.32

146.85

1,254.36

1,436.98

Alternus Energy Group Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial										1,694.37	1,778.52	1,436.98	129.19	123.08

Alternus Energy Group (OSL:ALT) 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.

Alternus Energy Group Long-Term Debt Related Terms

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

Alternus Energy Group (OSL:ALT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alternus Energy Group PLC (OSL:ALT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ALTNF:USA

Address

Blanchardstown Corporate Park 2, Suite 9-10 Plaza 212, Dublin, IRL, D15 R504

Website

https://www.alternusenergy.com

Alternus Energy Group PLC is an independent power producer of green energy. It develops, owns, and operates Utility-Scale Solar projects across Europe. The company's solar PV parks produce clean green energy and replace polluting greenhouse gas-emitting and fossil fuel-based energy. Its current portfolio consists of renewable energy facilities that are generally contracted under long-term Country Renewable Programs (FIT programs) or Energy Offtake Agreements (PPAs/VPPAs) with creditworthy counterparties.