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Mattr (STU:Y6R) Long-Term Debt : €319.9 Mil (As of Dec. 2024)


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What is Mattr Long-Term Debt?

Mattr's Long-Term Debt for the quarter that ended in Dec. 2024 was €319.9 Mil.

Mattr's quarterly Long-Term Debt declined from Jun. 2024 (€112.4 Mil) to Sep. 2024 (€110.5 Mil) but then increased from Sep. 2024 (€110.5 Mil) to Dec. 2024 (€319.9 Mil).

Mattr's annual Long-Term Debt declined from Dec. 2022 (€146.5 Mil) to Dec. 2023 (€98.6 Mil) but then increased from Dec. 2023 (€98.6 Mil) to Dec. 2024 (€319.9 Mil).

Mattr Long-Term Debt Historical Data

The historical data trend for Mattr'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.

Mattr Long-Term Debt Chart

Mattr 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 278.12 201.99 146.50 98.56 319.90

Mattr 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 98.56 98.37 112.38 110.53 319.90

Mattr  (STU:Y6R) 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.

Mattr Long-Term Debt Related Terms

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Mattr Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mattr Corp (STU:Y6R) » Definitions » Long-Term Debt
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Traded in Other Exchanges
MTTRF:USA MATR:Canada
Address
25 Bethridge Road, Toronto, ON, CAN, M9W 1M7
Website
https://www.mattr.com
Mattr Corp is a materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed manufacturing and service facilities. Its business segments are Composite Technologies, and Connection Technologies. Majority of the revenue is generated from the Composite Technologies segment which manufactures flexible composite pipes used predominantly for oil and gas gathering lines, and other applications operating under the Flexpipe brand. Under the Xerxes brand, this segment also manufactures FRP underground storage tanks for the retail fuel and other markets. Geographically, the company generates a majority of its revenue from Canada.

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