RTRZY (Rieter Holding AG) Long-Term Debt : $0 Mil (As of Jun. 2024)

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What is Rieter Holding AG Long-Term Debt?

Rieter Holding AG's Long-Term Debt for the quarter that ended in Jun. 2024 was $0 Mil.

Rieter Holding AG's quarterly Long-Term Debt increased from Jun. 2023 ($0 Mil) to Dec. 2023 ($115 Mil) but then declined from Dec. 2023 ($115 Mil) to Jun. 2024 ($0 Mil).

Rieter Holding AG's annual Long-Term Debt declined from Dec. 2021 ($189 Mil) to Dec. 2022 ($189 Mil) and declined from Dec. 2022 ($189 Mil) to Dec. 2023 ($115 Mil).

Rieter Holding AG Long-Term Debt Historical Data

The historical data trend for Rieter Holding AG'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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Rieter Holding AG Long-Term Debt Chart

Rieter Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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189.25

189.24

115.29

Rieter Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Debt	Get a 7-Day Free Trial															-	189.24	-	115.29	-

Rieter Holding AG (OTCPK:RTRZY) 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.

Rieter Holding AG Long-Term Debt Related Terms

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Rieter Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rieter Holding AG (OTCPK:RTRZY) » Definitions » Long-Term Debt

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Traded in Other Exchanges

RIENz:UK 0QKA:UK RIEN:Switzerland

Address

Klosterstrasse 32, Winterthur, CHE, 8406

Website

https://www.rieter.com

Rieter Holding AG is an industrial machinery manufacturer based in Switzerland. It develops machinery, systems, and components used to convert natural and man-made fibres and their blends into yarns. The company's operating segment includes Machines and Systems, Components and After Sales. It generates maximum revenue from the Machines and Systems segment.