Apollo Future Mobility Group (STU:U1R1) Long-Term Debt : €2.14 Mil (As of Dec. 2023)

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What is Apollo Future Mobility Group Long-Term Debt?

Apollo Future Mobility Group's Long-Term Debt for the quarter that ended in Dec. 2023 was €2.14 Mil.

Apollo Future Mobility Group's quarterly Long-Term Debt declined from Mar. 2022 (€1.80 Mil) to Jun. 2023 (€1.45 Mil) but then increased from Jun. 2023 (€1.45 Mil) to Dec. 2023 (€2.14 Mil).

Apollo Future Mobility Group's annual Long-Term Debt declined from Sep. 2021 (€1.90 Mil) to Dec. 2022 (€1.71 Mil) but then increased from Dec. 2022 (€1.71 Mil) to Dec. 2023 (€2.14 Mil).

Apollo Future Mobility Group Long-Term Debt Historical Data

The historical data trend for Apollo Future Mobility 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.

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Apollo Future Mobility Group Long-Term Debt Chart

Apollo Future Mobility Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Long-Term Debt

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2.53

2.14

1.90

1.71

2.14

Apollo Future Mobility Group Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1.96	1.90	1.80	1.45	2.14

Apollo Future Mobility Group (STU:U1R1) 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.

Apollo Future Mobility Group Long-Term Debt Related Terms

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Apollo Future Mobility Group (STU:U1R1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Apollo Future Mobility Group Ltd (STU:U1R1) » Definitions » Long-Term Debt

Traded in Other Exchanges

00860:Hong Kong

Address

189 Des Voeux Road Central, Sheung Wan, Units 2001-2002, 20th Floor, Li Po Chun Chambers, Hong Kong, HKG

Website

https://www.apollofmg.com

Apollo Future Mobility Group Ltd is an investment holding company. It operates in three segments. The Mobility technology solutions segment engages in designing, developing, manufacturing, and sales high-performance hypercars and provision of mobility technology solutions. Jewellery products and watches segment that derives majority revenue focus on retailing and wholesale of jewellery products and watches. The Money Lending segment provides loan finance. ,Majority revenue is derived from Jewellery products, watches and other commodities segment. Geographically Mainland China accounts for majority revenue.

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