Santhera Pharmaceuticals Holding AG (Santhera Pharmaceuticals Holding AG) Long-Term Debt : $21.34 Mil (As of Jun. 2023)

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What is Santhera Pharmaceuticals Holding AG Long-Term Debt?

Santhera Pharmaceuticals Holding AG's Long-Term Debt for the quarter that ended in Jun. 2023 was $21.34 Mil.

Santhera Pharmaceuticals Holding AG's quarterly Long-Term Debt declined from Jun. 2022 ($25.66 Mil) to Dec. 2022 ($22.63 Mil) and declined from Dec. 2022 ($22.63 Mil) to Jun. 2023 ($21.34 Mil).

Santhera Pharmaceuticals Holding AG's annual Long-Term Debt declined from Dec. 2020 ($65.15 Mil) to Dec. 2021 ($28.01 Mil) and declined from Dec. 2021 ($28.01 Mil) to Dec. 2022 ($22.63 Mil).

Santhera Pharmaceuticals Holding AG Long-Term Debt Historical Data

The historical data trend for Santhera Pharmaceuticals 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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Santhera Pharmaceuticals Holding AG Long-Term Debt Chart

Santhera Pharmaceuticals Holding AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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55.02

57.15

65.15

28.01

22.63

Santhera Pharmaceuticals Holding AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Long-Term Debt	Get a 7-Day Free Trial															16.28	28.01	25.66	22.63	21.34

Santhera Pharmaceuticals Holding AG (OTCPK:SPHDF) 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.

Santhera Pharmaceuticals Holding AG Long-Term Debt Related Terms

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Santhera Pharmaceuticals Holding AG (Santhera Pharmaceuticals Holding AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Santhera Pharmaceuticals Holding AG (OTCPK:SPHDF) » Definitions » Long-Term Debt

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SANNz:UK SANN:Switzerland

Address

Hohenrainstrasse 24, Pratteln, CHE, 4133

Website

https://www.santhera.com

Santhera Pharmaceuticals Holding AG is a specialty pharmaceutical company focused on the development and commercialization of products for the treatment of mitochondrial and neuromuscular diseases, an area that includes many orphan and niche indications with high unmet medical needs. It has one operating segment, namely the development and commercialization of products for the treatment of neuro-ophthalmological, pulmonary, and neuromuscular diseases. The company derives most of its revenue from the European Union.