Tallink Grupp AS (OTSE:TAL1T) Long-Term Debt : €0.0 Mil (As of Mar. 2025)

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What is Tallink Grupp AS Long-Term Debt?

Tallink Grupp AS's Long-Term Debt for the quarter that ended in Mar. 2025 was €0.0 Mil.

Tallink Grupp AS's quarterly Long-Term Debt increased from Sep. 2024 (€0.0 Mil) to Dec. 2024 (€382.7 Mil) but then declined from Dec. 2024 (€382.7 Mil) to Mar. 2025 (€0.0 Mil).

Tallink Grupp AS's annual Long-Term Debt declined from Dec. 2022 (€602.3 Mil) to Dec. 2023 (€468.8 Mil) and declined from Dec. 2023 (€468.8 Mil) to Dec. 2024 (€382.7 Mil).

Tallink Grupp AS Long-Term Debt Historical Data

The historical data trend for Tallink Grupp 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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Tallink Grupp AS Long-Term Debt Chart

Tallink Grupp AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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505.39

435.53

602.32

468.82

382.72

Tallink Grupp AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															-	-	-	382.72	-

Tallink Grupp AS (OTSE:TAL1T) 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.

Tallink Grupp AS Long-Term Debt Related Terms

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Tallink Grupp AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tallink Grupp AS (OTSE:TAL1T) » Definitions » Long-Term Debt

Traded in Other Exchanges

TALLINK:Finland T5N:Germany

Address

Sadama 5, Tallinn, EST, 10111

Website

https://www.tallink.com

Tallink Grupp AS provides marine passenger and cargo transportation services in the Baltic Sea. It operates a total fleet of approximately more than 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. In addition, the Group operates three hotels in Tallinn and one in Riga, and also eight restaurants of the fast-food chain in Estonia, Latvia, and Lithuania. It offers services on various routes between Estonia, Finland, Sweden, and Latvia under the Tallink and Silja Line brands. The company operates through the following segments: Estonia - Finland, Finland - Sweden, Estonia - Sweden, and Others.

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