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Mercor (WAR:MCR) Long-Term Debt : zł59.4 Mil (As of Sep. 2024)


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What is Mercor Long-Term Debt?

Mercor's Long-Term Debt for the quarter that ended in Sep. 2024 was zł59.4 Mil.

Mercor's quarterly Long-Term Debt declined from Mar. 2024 (zł60.5 Mil) to Jun. 2024 (zł52.1 Mil) but then increased from Jun. 2024 (zł52.1 Mil) to Sep. 2024 (zł59.4 Mil).

Mercor's annual Long-Term Debt declined from Mar. 2022 (zł76.2 Mil) to Mar. 2023 (zł67.8 Mil) and declined from Mar. 2023 (zł67.8 Mil) to Mar. 2024 (zł60.5 Mil).

Mercor Long-Term Debt Historical Data

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

Mercor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.02 48.53 76.15 67.76 60.54

Mercor 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 80.25 68.06 60.54 52.10 59.39

Mercor  (WAR:MCR) 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.

Mercor Long-Term Debt Related Terms

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Mercor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mercor SA (WAR:MCR) » Definitions » Long-Term Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Grzegorza z Sanoka 2, Gdansk, POL, 80-408
Website
http://www.mercor.com.pl
Mercor SA is engaged in manufacturing of fire protection related products and service provider for fire protection systems. Its product portfolio includes rooflight systems as well as smoke and heat exhaust systems; fire ventilation systems; fireproofing systems for building structures. Most of its products are customized as per the requirements of the customers. The company operates through subsidiaries, based in Poland, while it has its presence in Czech Republic, Ukraine, Romania, Spain, Slovakia, and Russian Federation.