Cinis Fertilizer AB (OSTO:CINIS) Long-Term Debt : kr529.60 Mil (As of Dec. 2024)

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What is Cinis Fertilizer AB Long-Term Debt?

Cinis Fertilizer AB's Long-Term Debt for the quarter that ended in Dec. 2024 was kr529.60 Mil.

Cinis Fertilizer AB's quarterly Long-Term Debt declined from Jun. 2024 (kr335.70 Mil) to Sep. 2024 (kr309.40 Mil) but then increased from Sep. 2024 (kr309.40 Mil) to Dec. 2024 (kr529.60 Mil).

Cinis Fertilizer AB's annual Long-Term Debt increased from Dec. 2022 (kr0.00 Mil) to Dec. 2023 (kr296.40 Mil) and increased from Dec. 2023 (kr296.40 Mil) to Dec. 2024 (kr529.60 Mil).

Cinis Fertilizer AB Long-Term Debt Historical Data

The historical data trend for Cinis Fertilizer 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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Cinis Fertilizer AB Long-Term Debt Chart

Cinis Fertilizer AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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296.40

529.60

Cinis Fertilizer AB Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial											296.40	307.10	335.70	309.40	529.60

Cinis Fertilizer AB (OSTO:CINIS) 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.

Cinis Fertilizer AB Long-Term Debt Related Terms

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Cinis Fertilizer AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Cinis Fertilizer AB (OSTO:CINIS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

9HJ:Germany

Address

Strandgatan 21, Ornskoldsvik, SWE, 891 33

Website

https://www.cinis-fertilizer.com

Cinis Fertilizer AB is a green tech company aiming to produce the world's most environmentally friendly mineral fertilizer, potassium sulfate, by recycling industrial waste products from the pulp & paper industry as well as the car battery manufacturing industry. The patent-protected technology will use half as much energy as today's production methods and the result is a fossil-free fertilizer with a close to zero carbon footprint, a unique and circular contribution enabling sustainable agriculture.

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