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OZE Capital (WAR:OZE) Long-Term Debt : zł0.22 Mil (As of Dec. 2024)


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What is OZE Capital Long-Term Debt?

OZE Capital's Long-Term Debt for the quarter that ended in Dec. 2024 was zł0.22 Mil.

OZE Capital's quarterly Long-Term Debt declined from Jun. 2024 (zł0.60 Mil) to Sep. 2024 (zł0.56 Mil) and declined from Sep. 2024 (zł0.56 Mil) to Dec. 2024 (zł0.22 Mil).

OZE Capital's annual Long-Term Debt increased from Dec. 2022 (zł8.77 Mil) to Dec. 2023 (zł11.21 Mil) but then declined from Dec. 2023 (zł11.21 Mil) to Dec. 2024 (zł0.22 Mil).


OZE Capital Long-Term Debt Historical Data

The historical data trend for OZE Capital'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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OZE Capital Long-Term Debt Chart

OZE Capital 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 4.60 1.33 8.77 11.21 0.22

OZE Capital 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 11.21 0.67 0.60 0.56 0.22

OZE Capital  (WAR:OZE) 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.


OZE Capital Long-Term Debt Related Terms

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OZE Capital Business Description

Traded in Other Exchanges
N/A
Address
ul. Grunwaldzka 13, Ilawa, POL, 14-200
OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.

OZE Capital Headlines

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