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Finning International (STU:CIH) Long-Term Debt : €932 Mil (As of Dec. 2024)


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What is Finning International Long-Term Debt?

Finning International's Long-Term Debt for the quarter that ended in Dec. 2024 was €932 Mil.

Finning International's quarterly Long-Term Debt declined from Jun. 2024 (€934 Mil) to Sep. 2024 (€917 Mil) but then increased from Sep. 2024 (€917 Mil) to Dec. 2024 (€932 Mil).

Finning International's annual Long-Term Debt increased from Dec. 2022 (€566 Mil) to Dec. 2023 (€649 Mil) and increased from Dec. 2023 (€649 Mil) to Dec. 2024 (€932 Mil).


Finning International Long-Term Debt Historical Data

The historical data trend for Finning International'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.

* Premium members only.

Finning International Long-Term Debt Chart

Finning International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 710.40 636.79 566.33 648.65 931.74

Finning International 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 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 Premium Member Only 648.65 937.26 934.08 916.56 931.74

Finning International  (STU:CIH) 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.


Finning International Long-Term Debt Related Terms

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Finning International Business Description

Traded in Other Exchanges
Address
19100 94th Avenue, Surrey, BC, CAN, V4N 5C3
Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, Chile, UK, Argentina and Others.