Grigeo Group AB (OVSE:GRG1L) Long-Term Debt : €0.7 Mil (As of Dec. 2024)

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What is Grigeo Group AB Long-Term Debt?

Grigeo Group AB's Long-Term Debt for the quarter that ended in Dec. 2024 was €0.7 Mil.

Grigeo Group AB's quarterly Long-Term Debt declined from Jun. 2024 (€1.5 Mil) to Sep. 2024 (€1.0 Mil) and declined from Sep. 2024 (€1.0 Mil) to Dec. 2024 (€0.7 Mil).

Grigeo Group AB's annual Long-Term Debt declined from Dec. 2022 (€4.6 Mil) to Dec. 2023 (€2.5 Mil) and declined from Dec. 2023 (€2.5 Mil) to Dec. 2024 (€0.7 Mil).

Grigeo Group AB Long-Term Debt Historical Data

The historical data trend for Grigeo Group 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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Grigeo Group AB Long-Term Debt Chart

Grigeo Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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1.23

0.86

4.64

2.50

0.68

Grigeo Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															2.50	1.99	1.49	0.99	0.68

Grigeo Group AB (OVSE:GRG1L) 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.

Grigeo Group AB Long-Term Debt Related Terms

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Grigeo Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Grigeo Group AB (OVSE:GRG1L) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

WM8:Germany

Address

Vilniaus Street 10, Grigiskes, Vilniaus, LTU, 27101

Website

https://www.grigeo.lt

Grigeo Group AB is a Lithuania-based company. Along with its subsidiaries, it principally operates in the paper and wood industry. The group's business processes cover almost the entire processing cycle of wood and paper components from the tree up to the final product. Its product portfolio comprises hygienic papers such as napkins, tissues, paper towels, toilet and cleaning papers; containerboard; honeycomb paper core; corrugated cardboard and packaging; and hardboard. The Group has three reportable segments: paper and paper products, which generate maximum revenue, wood hardboards and wood products, and raw materials for corrugated cardboard and related products. Geographically, it generates maximum revenue from the European Union, followed by Lithuania, and Other countries.

Grigeo Group AB Headlines

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