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Stadler Rail AG (Stadler Rail AG) Long-Term Debt : $570 Mil (As of Dec. 2023)


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What is Stadler Rail AG Long-Term Debt?

Stadler Rail AG's Long-Term Debt for the quarter that ended in Dec. 2023 was $570 Mil.

Stadler Rail AG's quarterly Long-Term Debt declined from Dec. 2022 ($618 Mil) to Jun. 2023 ($0 Mil) but then increased from Jun. 2023 ($0 Mil) to Dec. 2023 ($570 Mil).

Stadler Rail AG's annual Long-Term Debt declined from Dec. 2021 ($698 Mil) to Dec. 2022 ($618 Mil) and declined from Dec. 2022 ($618 Mil) to Dec. 2023 ($570 Mil).

Stadler Rail AG Long-Term Debt Historical Data

The historical data trend for Stadler Rail 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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Stadler Rail AG Long-Term Debt Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 434.96 552.80 697.66 618.33 569.87

Stadler Rail AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 697.66 - 618.33 - 569.87

Stadler Rail AG  (OTCPK:SRAIF) 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.

Stadler Rail AG Long-Term Debt Related Terms

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Stadler Rail AG (Stadler Rail AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (OTCPK:SRAIF) » Definitions » Long-Term Debt
Comparable Companies
XSWX:JFN XSWX:BVZN UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020 WAB SHSE:601006 TSE:9021 XPAR:GET GMXT BSP:RAIL3 HKSE:03898 BOM:542830
Traded in Other Exchanges
SRAILz:UK SRAIL:Switzerland
Address
Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565
Website
https://www.stadlerrail.com
Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

Stadler Rail AG (Stadler Rail AG) Headlines

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