GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dr Miele Cosmed Group SA (WAR:DMG) » Definitions » Long-Term Debt

Dr Miele Cosmed Group (WAR:DMG) Long-Term Debt : zł4.6 Mil (As of Sep. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Dr Miele Cosmed Group Long-Term Debt?

Dr Miele Cosmed Group's Long-Term Debt for the quarter that ended in Sep. 2024 was zł4.6 Mil.

Dr Miele Cosmed Group's quarterly Long-Term Debt declined from Mar. 2024 (zł6.5 Mil) to Jun. 2024 (zł5.6 Mil) and declined from Jun. 2024 (zł5.6 Mil) to Sep. 2024 (zł4.6 Mil).

Dr Miele Cosmed Group's annual Long-Term Debt declined from Dec. 2021 (zł15.9 Mil) to Dec. 2022 (zł0.2 Mil) but then increased from Dec. 2022 (zł0.2 Mil) to Dec. 2023 (zł7.5 Mil).

Dr Miele Cosmed Group Long-Term Debt Historical Data

The historical data trend for Dr Miele Cosmed 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.

Dr Miele Cosmed Group Long-Term Debt Chart

Dr Miele Cosmed Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.07 24.34 15.95 0.15 7.45

Dr Miele Cosmed Group Quarterly Data
Dec19 Mar20 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 Premium Member Only 8.99 7.45 6.47 5.56 4.61

Dr Miele Cosmed Group  (WAR:DMG) 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.

Dr Miele Cosmed Group Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Dr Miele Cosmed Group's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dr Miele Cosmed Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dr Miele Cosmed Group SA (WAR:DMG) » Definitions » Long-Term Debt
Comparable Companies
WAR:4MS WAR:DEL WAR:COS WAR:MIR WAR:HRP PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI CHD EL TSE:4452 CLX OSTO:ESSITY B
Traded in Other Exchanges
N/A
Address
Ulica Wielkopolska 3, Radom, POL, 26-600
Website
http://www.globalcosmed.pl
Dr Miele Cosmed Group SA is engaged in manufacturing cosmetics and household chemicals for national and international retailers, fulfils consumer needs in the sector of personal care, hygiene and cleanliness. The company's brands include Apart, Biophen, Mole, Bobini, Sofin and Izo.

Dr Miele Cosmed Group Headlines

No Headlines