Ferro (WAR:FRO) Long-Term Debt : zł9.9 Mil (As of Sep. 2024)

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What is Ferro Long-Term Debt?

Ferro's Long-Term Debt for the quarter that ended in Sep. 2024 was zł9.9 Mil.

Ferro's quarterly Long-Term Debt declined from Mar. 2024 (zł28.1 Mil) to Jun. 2024 (zł11.4 Mil) and declined from Jun. 2024 (zł11.4 Mil) to Sep. 2024 (zł9.9 Mil).

Ferro's annual Long-Term Debt increased from Dec. 2021 (zł61.3 Mil) to Dec. 2022 (zł85.9 Mil) but then declined from Dec. 2022 (zł85.9 Mil) to Dec. 2023 (zł39.9 Mil).

Ferro Long-Term Debt Historical Data

The historical data trend for Ferro'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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Ferro Long-Term Debt Chart

Ferro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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25.38

18.05

61.25

85.93

39.88

Ferro 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															65.51	39.88	28.08	11.45	9.91

Ferro (WAR:FRO) 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.

Ferro Long-Term Debt Related Terms

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Ferro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferro SA (WAR:FRO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0MN:Germany

Address

ul. Przemyslowa 7, Skawina, POL, 32-050

Website

http://www.ferro.pl

Ferro SA is a Poland based company involved in manufacturing and selling sanitary installation and heating fittings, and sanitation equipment in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, shower trays and bathtubs, water valves, measurement fittings and bathroom heaters among other products.