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CS Medica AS (STU:8G8) Long-Term Debt : €1.16 Mil (As of Sep. 2024)


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What is CS Medica AS Long-Term Debt?

CS Medica AS's Long-Term Debt for the quarter that ended in Sep. 2024 was €1.16 Mil.

CS Medica AS's quarterly Long-Term Debt increased from Mar. 2024 (€1.22 Mil) to Jun. 2024 (€1.22 Mil) but then declined from Jun. 2024 (€1.22 Mil) to Sep. 2024 (€1.16 Mil).

CS Medica AS's annual Long-Term Debt increased from Sep. 2022 (€0.08 Mil) to Sep. 2023 (€1.15 Mil) and increased from Sep. 2023 (€1.15 Mil) to Sep. 2024 (€1.16 Mil).


CS Medica AS Long-Term Debt Historical Data

The historical data trend for CS Medica AS'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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CS Medica AS Long-Term Debt Chart

CS Medica AS Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Long-Term Debt
Get a 7-Day Free Trial 0.41 0.18 0.08 1.15 1.16

CS Medica AS Quarterly Data
Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 1.21 1.22 1.22 1.16

CS Medica AS  (STU:8G8) 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.


CS Medica AS Long-Term Debt Related Terms

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CS Medica AS Business Description

Traded in Other Exchanges
N/A
Address
Indiakaj 10, Copenhagen, DNK, 2100
CS Medica AS is engaged in developing, manufacturing, and commercializing over-the-counter medical device products containing cannabinoids currently focusing on cannabidiol for the treatment of psoriasis and arthritis. It operates in two business segments such as GalaxaPharma A/S responsible for distribution operation for marketing and sales direct-to-consumer, to retailers, and e-tail and CANNORDIC A/S is engaged in research and development, establishing of global business contracts, supply of CBD ingredients and production of finished products.

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