Cibus Nordic Real Estate AB (OSTO:CIBUS) Long-Term Debt : kr10,942 Mil (As of Mar. 2024)

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What is Cibus Nordic Real Estate AB Long-Term Debt?

Cibus Nordic Real Estate AB's Long-Term Debt for the quarter that ended in Mar. 2024 was kr10,942 Mil.

Cibus Nordic Real Estate AB's quarterly Long-Term Debt declined from Sep. 2023 (kr12,595 Mil) to Dec. 2023 (kr11,451 Mil) and declined from Dec. 2023 (kr11,451 Mil) to Mar. 2024 (kr10,942 Mil).

Cibus Nordic Real Estate AB's annual Long-Term Debt increased from Dec. 2021 (kr9,362 Mil) to Dec. 2022 (kr11,574 Mil) but then declined from Dec. 2022 (kr11,574 Mil) to Dec. 2023 (kr11,451 Mil).

Cibus Nordic Real Estate AB Long-Term Debt Historical Data

The historical data trend for Cibus Nordic Real Estate AB'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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Cibus Nordic Real Estate AB Long-Term Debt Chart

Cibus Nordic Real Estate AB Annual Data

Trend

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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5,609.26

8,243.07

9,361.71

11,573.53

11,451.14

Cibus Nordic Real Estate AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															11,757.82	12,360.49	12,594.79	11,451.14	10,942.01

Cibus Nordic Real Estate AB (OSTO:CIBUS) 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.

Cibus Nordic Real Estate AB Long-Term Debt Related Terms

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Cibus Nordic Real Estate AB (OSTO:CIBUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cibus Nordic Real Estate AB (OSTO:CIBUS) » Definitions » Long-Term Debt

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Traded in Other Exchanges

0ABQ:UK 6N5:Germany

Address

Kungsgatan 56, Stockholm, SWE, SE-111 22

Website

https://www.cibusnordic.com

Cibus Nordic Real Estate AB is a real estate company with the business idea to acquire, develop and manage high-quality properties in the Nordics with reputable grocery and daily-goods store chains as their anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. The company's majority portion of revenue is derived from the Helsinki region.

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