Utenos Trikotazas AB (OVSE:UTR1L) Long-Term Debt : €7.92 Mil (As of Dec. 2024)

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What is Utenos Trikotazas AB Long-Term Debt?

Utenos Trikotazas AB's Long-Term Debt for the quarter that ended in Dec. 2024 was €7.92 Mil.

Utenos Trikotazas AB's quarterly Long-Term Debt increased from Jun. 2024 (€4.46 Mil) to Sep. 2024 (€5.06 Mil) and increased from Sep. 2024 (€5.06 Mil) to Dec. 2024 (€7.92 Mil).

Utenos Trikotazas AB's annual Long-Term Debt declined from Dec. 2022 (€4.69 Mil) to Dec. 2023 (€3.44 Mil) but then increased from Dec. 2023 (€3.44 Mil) to Dec. 2024 (€7.92 Mil).

Utenos Trikotazas AB Long-Term Debt Historical Data

The historical data trend for Utenos Trikotazas 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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Utenos Trikotazas AB Long-Term Debt Chart

Utenos Trikotazas AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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2.31

3.53

4.69

3.44

7.92

Utenos Trikotazas 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															3.44	3.44	4.46	5.06	7.92

Utenos Trikotazas AB (OVSE:UTR1L) 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.

Utenos Trikotazas AB Long-Term Debt Related Terms

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Utenos Trikotazas AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Utenos Trikotazas AB (OVSE:UTR1L) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

J. Basanaviciaus Street 122, Utena, LTU, LT-28214

Website

https://www.ut.lt

Utenos Trikotažas AB is a knit-wear and textile article. It operates through two main business areas: the Production of Knitted Articles and the Production of Working Clothes. The company derives maximum revenue from the production of the knitted articles segment. DACH (Germany, Austria, and Switzerland); Scandinavia (Sweden, Denmark, Norway, and Finland); and Lithuania markets.

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