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Infortar AS (OTSE:INF1T) Long-Term Debt : €246 Mil (As of Dec. 2023)


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What is Infortar AS Long-Term Debt?

Infortar AS's Long-Term Debt for the quarter that ended in Dec. 2023 was €246 Mil.

Infortar AS's quarterly Long-Term Debt increased from Dec. 2021 (€147 Mil) to Dec. 2022 (€153 Mil) and increased from Dec. 2022 (€153 Mil) to Dec. 2023 (€246 Mil).

Infortar AS's annual Long-Term Debt increased from Dec. 2021 (€147 Mil) to Dec. 2022 (€153 Mil) and increased from Dec. 2022 (€153 Mil) to Dec. 2023 (€246 Mil).

Infortar AS Long-Term Debt Historical Data

The historical data trend for Infortar AS'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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Infortar AS Long-Term Debt Chart

Infortar AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
129.50 146.63 153.16 246.41

Infortar AS Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Long-Term Debt 129.50 146.63 153.16 246.41

Infortar AS  (OTSE:INF1T) 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.

Infortar AS Long-Term Debt Related Terms

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Infortar AS (OTSE:INF1T) Business Description

Industry
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Traded in Other Exchanges
X8K:Germany
Address
Sadama 5, Tallinn, EST, 10111
Website
https://www.infortar.ee
Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are energy, shipping, real estate, and others. Energy segment consisting of natural gas and electricity trade and sale, natural gas distribution service, sale and bunkering of liquefied natural gas, sale of compressed gas, biomethane production, and solar electricity production, Real estate segment consisting of hotels, office buildings, logistics center, and other real estate object, and Other segment which predominantly includes construction, drug and pharmacy wholesale, building materials, printing, taxicab, and other activities.

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