KN Energies AB (OVSE:KNE1L) Long-Term Debt : €175.24 Mil (As of Sep. 2024)

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What is KN Energies AB Long-Term Debt?

KN Energies AB's Long-Term Debt for the quarter that ended in Sep. 2024 was €175.24 Mil.

KN Energies AB's quarterly Long-Term Debt increased from Mar. 2024 (€164.54 Mil) to Jun. 2024 (€169.53 Mil) and increased from Jun. 2024 (€169.53 Mil) to Sep. 2024 (€175.24 Mil).

KN Energies AB's annual Long-Term Debt increased from Dec. 2021 (€116.04 Mil) to Dec. 2022 (€137.45 Mil) and increased from Dec. 2022 (€137.45 Mil) to Dec. 2023 (€158.83 Mil).

KN Energies AB Long-Term Debt Historical Data

The historical data trend for KN Energies 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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KN Energies AB Long-Term Debt Chart

KN Energies AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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69.54

92.70

116.04

137.45

158.83

KN Energies AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															153.86	158.83	164.54	169.53	175.24

KN Energies AB (OVSE:KNE1L) 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.

KN Energies AB Long-Term Debt Related Terms

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KN Energies AB Business Description

Industry

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Address

Buriu Street 19, Klaipeda, LTU, 92276

Website

https://www.kn.lt

KN Energies AB is a Lithuania-based international energy terminal operating company that provides safe and reliable flows of liquid energy, and loading of chemicals and raw materials for consumers of the Baltics region while providing clients around the world with the knowledge and skills to develop infrastructure projects of sustainable energy. The company covers the main areas of activity, liquid energy products, terminals of liquefied natural gas (LNG), and new energy types such as synthetic fuels, hydrogen and its compounds, and other alternative energy carriers, as well as carbon capture and storage. The segments of the company are Liquid energy terminals (LET) and LNG business further bifurcated as LNG terminal (LNGT), and LNG commercial (comLNG).

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