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Tokmanni Group (STU:TK9) Long-Term Debt : €229 Mil (As of Dec. 2024)


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What is Tokmanni Group Long-Term Debt?

Tokmanni Group's Long-Term Debt for the quarter that ended in Dec. 2024 was €229 Mil.

Tokmanni Group's quarterly Long-Term Debt declined from Jun. 2024 (€219 Mil) to Sep. 2024 (€0 Mil) but then increased from Sep. 2024 (€0 Mil) to Dec. 2024 (€229 Mil).

Tokmanni Group's annual Long-Term Debt increased from Dec. 2022 (€99 Mil) to Dec. 2023 (€244 Mil) but then declined from Dec. 2023 (€244 Mil) to Dec. 2024 (€229 Mil).

Tokmanni Group Long-Term Debt Historical Data

The historical data trend for Tokmanni Group'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.

Tokmanni Group Long-Term Debt Chart

Tokmanni Group 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 - 99.29 99.47 244.00 229.15

Tokmanni Group Quarterly Data
Jun19 Dec19 Jun20 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 244.00 - 219.20 - 229.15

Tokmanni Group  (STU:TK9) 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.

Tokmanni Group Long-Term Debt Related Terms

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Tokmanni Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tokmanni Group Corp (STU:TK9) » Definitions » Long-Term Debt
Comparable Companies
WMT COST MEX:WALMEX TGT TSX:DOL BOM:540376 DG TSE:7532 DLTR BJ OLLI LSE:BME TBBB PSMT WAR:PCO TSE:141A XKRX:139480 XMAD:DIA TSE:2782 OSL:EPR
Traded in Other Exchanges
TOKMAh:UK 0RG2:UK TOKMAN:Finland TK9:Germany
Address
Isolammintie 1, Mantsala, FIN, 04600
Website
https://www.tokmanni.fi
Tokmanni Group Corp is a general discount retailer in Finland with stores across the country, as well as an online store. The company offers its customers an extensive and attractive product selection, low prices, pleasant and inspiring shopping experience in all of its sales channels. It has a wide range of low-priced products for home renovation and cleaning, dressing, and leisure, as well as interior decoration and gardening. Its product selection consists of international brands, the company's private label products, and non-branded products. It has a portfolio of Tokmanni, DollarStore, Bigdollar, Miny, Click Shoes, and Shoe House stores and online stores. Company operates in Finland, Sweden and Denmark.

Tokmanni Group Headlines

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