Grupa RECYKL (WAR:GRC) Long-Term Debt : zł25.4 Mil (As of Mar. 2024)

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What is Grupa RECYKL Long-Term Debt?

Grupa RECYKL's Long-Term Debt for the quarter that ended in Mar. 2024 was zł25.4 Mil.

Grupa RECYKL's quarterly Long-Term Debt declined from Sep. 2023 (zł35.4 Mil) to Dec. 2023 (zł25.6 Mil) and declined from Dec. 2023 (zł25.6 Mil) to Mar. 2024 (zł25.4 Mil).

Grupa RECYKL's annual Long-Term Debt increased from Dec. 2021 (zł25.3 Mil) to Dec. 2022 (zł35.3 Mil) but then declined from Dec. 2022 (zł35.3 Mil) to Dec. 2023 (zł25.6 Mil).

Grupa RECYKL Long-Term Debt Historical Data

The historical data trend for Grupa RECYKL'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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Grupa RECYKL Long-Term Debt Chart

Grupa RECYKL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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27.06

29.90

25.33

35.32

25.57

Grupa RECYKL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															33.88	35.17	35.40	25.57	25.39

Grupa RECYKL (WAR:GRC) 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.

Grupa RECYKL Long-Term Debt Related Terms

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Grupa RECYKL (WAR:GRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Grupa RECYKL SA (WAR:GRC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Srem Ulica Summer 3, Province Greater, POL, 63-100

Website

http://www.recykl.pl

Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.